Property, Plant & Equipment
1,700,313 GBP2024-02-29
1,638,355 GBP2023-02-28
Debtors
1,042,972 GBP2024-02-29
868,508 GBP2023-02-28
Cash at bank and in hand
26,012 GBP2024-02-29
73,802 GBP2023-02-28
Current Assets
1,068,984 GBP2024-02-29
942,310 GBP2023-02-28
Creditors
Current
379,022 GBP2024-02-29
334,604 GBP2023-02-28
Net Current Assets/Liabilities
689,962 GBP2024-02-29
607,706 GBP2023-02-28
Total Assets Less Current Liabilities
2,390,275 GBP2024-02-29
2,246,061 GBP2023-02-28
Creditors
Non-current
-150,445 GBP2024-02-29
-31,365 GBP2023-02-28
Net Assets/Liabilities
2,180,980 GBP2024-02-29
2,182,480 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
2,180,780 GBP2024-02-29
2,182,280 GBP2023-02-28
Equity
2,180,980 GBP2024-02-29
2,182,480 GBP2023-02-28
Average Number of Employees
372023-03-01 ~ 2024-02-29
372022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,419,251 GBP2024-02-29
1,419,251 GBP2023-02-28
Plant and equipment
456,257 GBP2024-02-29
338,773 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,875,508 GBP2024-02-29
1,758,024 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,195 GBP2024-02-29
119,669 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,195 GBP2024-02-29
119,669 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,526 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,526 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,419,251 GBP2024-02-29
1,419,251 GBP2023-02-28
Plant and equipment
281,062 GBP2024-02-29
219,104 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,330 GBP2024-02-29
6,330 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,036,642 GBP2024-02-29
862,178 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,042,972 GBP2024-02-29
868,508 GBP2023-02-28
Other Taxation & Social Security Payable
Current
234,893 GBP2024-02-29
202,700 GBP2023-02-28
Other Creditors
Current
144,129 GBP2024-02-29
131,904 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
150,445 GBP2024-02-29
31,365 GBP2023-02-28