Intangible Assets
9,200 GBP2024-02-29
10,000 GBP2023-02-28
Property, Plant & Equipment
739,299 GBP2024-02-29
765,811 GBP2023-02-28
Fixed Assets - Investments
50 GBP2024-02-29
50 GBP2023-02-28
Fixed Assets
748,549 GBP2024-02-29
775,861 GBP2023-02-28
Total Inventories
68,671 GBP2024-02-29
48,910 GBP2023-02-28
Debtors
125,718 GBP2024-02-29
274,025 GBP2023-02-28
Cash at bank and in hand
30,553 GBP2024-02-29
20,827 GBP2023-02-28
Current Assets
224,942 GBP2024-02-29
343,762 GBP2023-02-28
Creditors
-211,802 GBP2024-02-29
-750,871 GBP2023-02-28
Net Current Assets/Liabilities
13,140 GBP2024-02-29
-407,109 GBP2023-02-28
Total Assets Less Current Liabilities
761,689 GBP2024-02-29
368,752 GBP2023-02-28
Net Assets/Liabilities
585,489 GBP2024-02-29
218,132 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
585,389 GBP2024-02-29
218,032 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,800 GBP2024-02-29
10,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
800 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
9,200 GBP2024-02-29
10,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
561,062 GBP2024-02-29
566,316 GBP2023-02-28
Plant and equipment
399,392 GBP2024-02-29
388,269 GBP2023-02-28
Motor vehicles
43,905 GBP2024-02-29
43,905 GBP2023-02-28
Computers
317 GBP2024-02-29
317 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,004,676 GBP2024-02-29
998,807 GBP2023-02-28
Property, Plant & Equipment - Disposals
-5,254 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,031 GBP2024-02-29
221,941 GBP2023-02-28
Motor vehicles
19,208 GBP2024-02-29
10,976 GBP2023-02-28
Computers
138 GBP2024-02-29
79 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,377 GBP2024-02-29
232,996 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,090 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
8,232 GBP2023-03-01 ~ 2024-02-29
Computers
59 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,381 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
561,062 GBP2024-02-29
566,316 GBP2023-02-28
Plant and equipment
153,361 GBP2024-02-29
166,328 GBP2023-02-28
Motor vehicles
24,697 GBP2024-02-29
32,929 GBP2023-02-28
Computers
179 GBP2024-02-29
238 GBP2023-02-28
Raw Materials
68,671 GBP2024-02-29
48,910 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
5,152 GBP2024-02-29
4,397 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,330 GBP2024-02-29
3,344 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
3,018 GBP2024-02-29
3,018 GBP2023-02-28
Other Taxation & Social Security Payable
Current
95,386 GBP2024-02-29
Creditors
Current
211,802 GBP2024-02-29
750,871 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
15,488 GBP2024-02-29
20,640 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
126,847 GBP2024-02-29
129,980 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
5,152 GBP2024-02-29
4,397 GBP2023-02-28
Between one and five year
15,488 GBP2024-02-29
20,640 GBP2023-02-28
Minimum gross finance lease payments owing
20,640 GBP2024-02-29
25,037 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
20,640 GBP2024-02-29
25,037 GBP2023-02-28