Property, Plant & Equipment
47,563 GBP2024-02-29
48,062 GBP2023-02-28
Fixed Assets
47,563 GBP2024-02-29
48,062 GBP2023-02-28
Total Inventories
5,776 GBP2024-02-29
5,371 GBP2023-02-28
Debtors
3,927 GBP2024-02-29
4,633 GBP2023-02-28
Cash at bank and in hand
14,165 GBP2024-02-29
14,039 GBP2023-02-28
Current Assets
23,868 GBP2024-02-29
24,043 GBP2023-02-28
Net Current Assets/Liabilities
19,302 GBP2024-02-29
21,514 GBP2023-02-28
Total Assets Less Current Liabilities
66,865 GBP2024-02-29
69,576 GBP2023-02-28
Net Assets/Liabilities
55,881 GBP2024-02-29
56,869 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
55,880 GBP2024-02-29
56,868 GBP2023-02-28
Average number of employees in administration and support functions
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-02-29
12,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-02-29
12,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
45,567 GBP2024-02-29
45,567 GBP2023-02-28
Plant and equipment
23,171 GBP2024-02-29
23,171 GBP2023-02-28
Computers
742 GBP2024-02-29
742 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
69,480 GBP2024-02-29
69,480 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,331 GBP2024-02-29
20,871 GBP2023-02-28
Computers
586 GBP2024-02-29
547 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,917 GBP2024-02-29
21,418 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
460 GBP2023-03-01 ~ 2024-02-29
Computers
39 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
499 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
45,567 GBP2024-02-29
45,567 GBP2023-02-28
Plant and equipment
1,840 GBP2024-02-29
2,300 GBP2023-02-28
Computers
156 GBP2024-02-29
195 GBP2023-02-28
Other types of inventories not specified separately
5,776 GBP2024-02-29
5,371 GBP2023-02-28
Prepayments/Accrued Income
Current
3,927 GBP2024-02-29
4,633 GBP2023-02-28
Trade Creditors/Trade Payables
Current
176 GBP2024-02-29
95 GBP2023-02-28
Corporation Tax Payable
Current
2,267 GBP2024-02-29
604 GBP2023-02-28
Amount of value-added tax that is payable
Current
2,123 GBP2024-02-29
1,830 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
10,695 GBP2024-02-29
12,362 GBP2023-02-28
Amounts owed to directors
Non-current
289 GBP2024-02-29
345 GBP2023-02-28
Dividends paid as a final distribution
7,250 GBP2023-03-01 ~ 2024-02-29
3,300 GBP2022-03-01 ~ 2023-02-28