Property, Plant & Equipment
1,349,693 GBP2024-02-29
1,230,955 GBP2023-02-28
Total Inventories
669,380 GBP2024-02-29
925,820 GBP2023-02-28
Debtors
Current
336,543 GBP2024-02-29
99,203 GBP2023-02-28
Cash at bank and in hand
284,934 GBP2024-02-29
346,091 GBP2023-02-28
Creditors
Non-current
-144,948 GBP2024-02-29
-25,248 GBP2023-02-28
Net Assets/Liabilities
1,846,159 GBP2024-02-29
1,558,871 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
1,845,959 GBP2024-02-29
1,558,671 GBP2023-02-28
Equity
1,846,159 GBP2024-02-29
1,558,871 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-03-01 ~ 2024-02-29
Office equipment
202023-03-01 ~ 2024-02-29
Average Number of Employees
62023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
801,598 GBP2024-02-29
719,539 GBP2023-02-28
Improvements to leasehold property
169,061 GBP2024-02-29
111,990 GBP2023-02-28
Plant and equipment
1,087,760 GBP2024-02-29
996,172 GBP2023-02-28
Vehicles
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Office equipment
16,582 GBP2024-02-29
16,582 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,076,001 GBP2024-02-29
1,845,283 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
-1,558 GBP2023-03-01 ~ 2024-02-29
Office equipment
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-1,558 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,867 GBP2024-02-29
0 GBP2023-02-28
Improvements to leasehold property
99,165 GBP2024-02-29
88,422 GBP2023-02-28
Plant and equipment
608,268 GBP2024-02-29
512,818 GBP2023-02-28
Vehicles
684 GBP2024-02-29
579 GBP2023-02-28
Office equipment
13,324 GBP2024-02-29
12,509 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726,308 GBP2024-02-29
614,328 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,867 GBP2023-03-01 ~ 2024-02-29
Improvements to leasehold property
10,743 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
96,870 GBP2023-03-01 ~ 2024-02-29
Vehicles
105 GBP2023-03-01 ~ 2024-02-29
Office equipment
815 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,400 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
-1,420 GBP2023-03-01 ~ 2024-02-29
Office equipment
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,420 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
796,731 GBP2024-02-29
719,539 GBP2023-02-28
Improvements to leasehold property
69,896 GBP2024-02-29
23,568 GBP2023-02-28
Plant and equipment
479,492 GBP2024-02-29
483,354 GBP2023-02-28
Vehicles
316 GBP2024-02-29
421 GBP2023-02-28
Office equipment
3,258 GBP2024-02-29
4,073 GBP2023-02-28
Merchandise
30,540 GBP2024-02-29
241,320 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
110,808 GBP2024-02-29
17,949 GBP2023-02-28
Amounts owed by directors
Current
265 GBP2024-02-29
0 GBP2023-02-28
Prepayments/Accrued Income
Current
62,009 GBP2024-02-29
29,680 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
33,461 GBP2024-02-29
26,052 GBP2023-02-28
Other Debtors
Current
130,000 GBP2024-02-29
25,522 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
445,997 GBP2023-02-28
Trade Creditors/Trade Payables
Current
270,026 GBP2024-02-29
178,088 GBP2023-02-28
Amounts owed to directors
Current
0 GBP2024-02-29
110,598 GBP2023-02-28
Other Remaining Borrowings
Current
30,000 GBP2024-02-29
30,000 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
58,537 GBP2024-02-29
45,961 GBP2023-02-28
Other Creditors
Current
735 GBP2024-02-29
1,285 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
144,948 GBP2024-02-29
25,248 GBP2023-02-28