Average Number of Employees
222023-03-01 ~ 2024-02-28
182022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1,700,065 GBP2024-02-28
1,709,328 GBP2023-02-28
Fixed Assets
1,700,065 GBP2024-02-28
1,709,328 GBP2023-02-28
Total Inventories
450,000 GBP2024-02-28
440,000 GBP2023-02-28
Debtors
127,289 GBP2024-02-28
41,990 GBP2023-02-28
Cash at bank and in hand
113,158 GBP2024-02-28
18,883 GBP2023-02-28
Current Assets
690,447 GBP2024-02-28
500,873 GBP2023-02-28
Net Current Assets/Liabilities
378,548 GBP2024-02-28
324,575 GBP2023-02-28
Total Assets Less Current Liabilities
2,078,613 GBP2024-02-28
2,033,903 GBP2023-02-28
Net Assets/Liabilities
1,677,021 GBP2024-02-28
1,633,089 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Revaluation reserve
829,957 GBP2024-02-28
829,957 GBP2023-02-28
Retained earnings (accumulated losses)
847,062 GBP2024-02-28
803,130 GBP2023-02-28
Equity
1,677,021 GBP2024-02-28
1,633,089 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,605,000 GBP2024-02-28
1,590,000 GBP2023-02-28
Plant and equipment
267,938 GBP2024-02-28
242,438 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,872,938 GBP2024-02-28
1,832,438 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,873 GBP2024-02-28
123,110 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,873 GBP2024-02-28
123,110 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,763 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,763 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,605,000 GBP2024-02-28
1,590,000 GBP2023-02-28
Plant and equipment
95,065 GBP2024-02-28
119,328 GBP2023-02-28
Trade Debtors/Trade Receivables
127,289 GBP2024-02-28
41,990 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,271 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
135,867 GBP2024-02-28
13,809 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
55,981 GBP2024-02-28
49,266 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
35,115 GBP2024-02-28
54,162 GBP2023-02-28
Other Creditors
Amounts falling due within one year
61,665 GBP2024-02-28
59,061 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
386,009 GBP2024-02-28
400,814 GBP2023-02-28
Other Creditors
Amounts falling due after one year
15,583 GBP2024-02-28