Property, Plant & Equipment
754,319 GBP2024-02-29
671,032 GBP2023-02-28
Total Inventories
417,195 GBP2024-02-29
191,562 GBP2023-02-28
Debtors
Current
12,376 GBP2024-02-29
15,966 GBP2023-02-28
Cash at bank and in hand
9,811 GBP2024-02-29
165,532 GBP2023-02-28
Current Assets
439,382 GBP2024-02-29
373,060 GBP2023-02-28
Net Current Assets/Liabilities
37,864 GBP2024-02-29
115,934 GBP2023-02-28
Total Assets Less Current Liabilities
792,183 GBP2024-02-29
786,966 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-178,500 GBP2024-02-29
-162,667 GBP2023-02-28
Net Assets/Liabilities
580,066 GBP2024-02-29
624,299 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
515,010 GBP2024-02-29
515,010 GBP2023-02-28
Furniture and fittings
211 GBP2024-02-29
211 GBP2023-02-28
Plant and equipment
201,145 GBP2024-02-29
162,295 GBP2023-02-28
Motor vehicles
88,675 GBP2024-02-29
22,317 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
140 GBP2024-02-29
132 GBP2023-02-28
Plant and equipment
40,260 GBP2024-02-29
24,596 GBP2023-02-28
Motor vehicles
10,322 GBP2024-02-29
4,073 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
15,664 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
6,249 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
515,010 GBP2024-02-29
515,010 GBP2023-02-28
Furniture and fittings
71 GBP2024-02-29
79 GBP2023-02-28
Plant and equipment
160,885 GBP2024-02-29
137,699 GBP2023-02-28
Motor vehicles
78,353 GBP2024-02-29
18,244 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
805,041 GBP2024-02-29
699,833 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,722 GBP2024-02-29
28,801 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,921 GBP2023-03-01 ~ 2024-02-29
Other Debtors
Current, Amounts falling due within one year
12,376 GBP2024-02-29
15,966 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
12,376 GBP2024-02-29
15,966 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
4,583 GBP2024-02-29
4,917 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
4,583 GBP2024-02-29
4,917 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
178,500 GBP2024-02-29
162,667 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-02-29
300 shares2023-02-28
Par Value of Share
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-02-29
2 shares2023-02-28
Number of Shares Issued (Fully Paid)
302 shares2024-02-29
302 shares2023-02-28
Nominal value of allotted share capital
302 GBP2023-03-01 ~ 2024-02-29
302 GBP2022-03-01 ~ 2023-02-28