Intangible Assets
14,808 GBP2024-02-28
18,084 GBP2023-02-28
Property, Plant & Equipment
492,402 GBP2024-02-28
568,970 GBP2023-02-28
Fixed Assets
507,210 GBP2024-02-28
587,054 GBP2023-02-28
Total Inventories
15,000 GBP2024-02-28
Debtors
18,889 GBP2024-02-28
17,946 GBP2023-02-28
Cash at bank and in hand
-25,737 GBP2024-02-28
-14,063 GBP2023-02-28
Current Assets
8,152 GBP2024-02-28
3,883 GBP2023-02-28
Net Current Assets/Liabilities
-274,775 GBP2024-02-28
-113,971 GBP2023-02-28
Total Assets Less Current Liabilities
232,435 GBP2024-02-28
473,083 GBP2023-02-28
Net Assets/Liabilities
-160,697 GBP2024-02-28
19,294 GBP2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
32,769 GBP2024-02-28
32,769 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,961 GBP2024-02-28
14,685 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,276 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Other than goodwill
14,808 GBP2024-02-28
18,084 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
33,975 GBP2024-02-28
33,975 GBP2023-02-28
Plant and equipment
1,490,226 GBP2024-02-28
1,407,386 GBP2023-02-28
Motor vehicles
14,645 GBP2024-02-28
14,645 GBP2023-02-28
Furniture and fittings
13,611 GBP2024-02-28
13,611 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,552,457 GBP2024-02-28
1,469,617 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,597 GBP2024-02-28
6,199 GBP2023-02-28
Plant and equipment
1,026,806 GBP2024-02-28
872,332 GBP2023-02-28
Motor vehicles
13,180 GBP2024-02-28
12,691 GBP2023-02-28
Furniture and fittings
10,472 GBP2024-02-28
9,425 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,060,055 GBP2024-02-28
900,647 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,398 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
154,474 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
489 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
1,047 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,408 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
24,378 GBP2024-02-28
27,776 GBP2023-02-28
Plant and equipment
463,420 GBP2024-02-28
535,054 GBP2023-02-28
Motor vehicles
1,465 GBP2024-02-28
1,954 GBP2023-02-28
Furniture and fittings
3,139 GBP2024-02-28
4,186 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,200 GBP2024-02-28
Other Debtors
Amounts falling due within one year
17,689 GBP2024-02-28
17,946 GBP2023-02-28
Debtors
Amounts falling due within one year
18,889 GBP2024-02-28
17,946 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,888 GBP2024-02-28
45,843 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
57,484 GBP2024-02-28
55,610 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
-5,316 GBP2024-02-28
-8,968 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
168,671 GBP2024-02-28
24,169 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-02-28
1,200 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
212,716 GBP2024-02-28
274,096 GBP2023-02-28
Other Creditors
Amounts falling due after one year
180,416 GBP2024-02-28
179,693 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28