Property, Plant & Equipment
2,986,472 GBP2024-02-28
2,623,576 GBP2023-02-28
Fixed Assets - Investments
1,155,675 GBP2024-02-28
1,155,675 GBP2023-02-28
Fixed Assets
4,142,147 GBP2024-02-28
3,779,251 GBP2023-02-28
Total Inventories
821,367 GBP2024-02-28
850,057 GBP2023-02-28
Debtors
191,768 GBP2024-02-28
199,470 GBP2023-02-28
Current Assets
1,013,135 GBP2024-02-28
1,049,527 GBP2023-02-28
Creditors
-1,517,502 GBP2024-02-28
-1,097,658 GBP2023-02-28
Net Current Assets/Liabilities
-504,367 GBP2024-02-28
-48,131 GBP2023-02-28
Total Assets Less Current Liabilities
3,637,780 GBP2024-02-28
3,731,120 GBP2023-02-28
Net Assets/Liabilities
2,325,381 GBP2024-02-28
2,236,155 GBP2023-02-28
Equity
Called up share capital
225 GBP2024-02-28
225 GBP2023-02-28
Share premium
778,027 GBP2024-02-28
778,027 GBP2023-02-28
Retained earnings (accumulated losses)
1,547,129 GBP2024-02-28
1,457,903 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-28
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
608,885 GBP2024-02-28
608,885 GBP2023-02-28
Plant and equipment
3,106,005 GBP2024-02-28
2,572,292 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,714,890 GBP2024-02-28
3,181,177 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-438,297 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-438,297 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
728,418 GBP2024-02-28
557,601 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
728,418 GBP2024-02-28
557,601 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264,177 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,177 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,360 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,360 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
608,885 GBP2024-02-28
608,885 GBP2023-02-28
Plant and equipment
2,377,587 GBP2024-02-28
2,014,691 GBP2023-02-28
Other types of inventories not specified separately
821,367 GBP2024-02-28
850,057 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
147,290 GBP2024-02-28
138,617 GBP2023-02-28
Prepayments/Accrued Income
Current
8,630 GBP2024-02-28
8,070 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
35,848 GBP2024-02-28
52,783 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
7,809 GBP2024-02-28
101,421 GBP2023-02-28
Trade Creditors/Trade Payables
Current
280,833 GBP2024-02-28
589,357 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
725,229 GBP2024-02-28
321,435 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
12,274 GBP2024-02-28
11,312 GBP2023-02-28
Amounts owed to directors
Current
491,357 GBP2024-02-28
74,133 GBP2023-02-28
Creditors
Current
1,517,502 GBP2024-02-28
1,097,658 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
532,748 GBP2024-02-28
583,121 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
7,809 GBP2024-02-28
101,421 GBP2023-02-28