Property, Plant & Equipment
1,146,112 GBP2024-02-29
1,182,556 GBP2023-02-28
Fixed Assets
1,146,112 GBP2024-02-29
1,182,556 GBP2023-02-28
Total Inventories
227,825 GBP2024-02-29
243,725 GBP2023-02-28
Debtors
Amounts falling due within one year
47,833 GBP2024-02-29
-146,461 GBP2023-02-28
Amounts falling due after one year
1,811,555 GBP2024-02-29
1,664,023 GBP2023-02-28
Cash at bank and in hand
341,842 GBP2024-02-29
128,862 GBP2023-02-28
Current Assets
2,429,055 GBP2024-02-29
1,890,149 GBP2023-02-28
Creditors
Amounts falling due within one year
-463,564 GBP2024-02-29
-543,342 GBP2023-02-28
Net Current Assets/Liabilities
1,965,491 GBP2024-02-29
1,346,807 GBP2023-02-28
Total Assets Less Current Liabilities
3,111,603 GBP2024-02-29
2,529,363 GBP2023-02-28
Creditors
Amounts falling due after one year
-124,823 GBP2024-02-29
-119,738 GBP2023-02-28
Net Assets/Liabilities
2,986,780 GBP2024-02-29
2,409,625 GBP2023-02-28
Equity
Called up share capital
30 GBP2024-02-29
30 GBP2023-02-28
Retained earnings (accumulated losses)
2,986,750 GBP2024-02-29
2,409,595 GBP2023-02-28
Equity
2,986,780 GBP2024-02-29
2,409,625 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,457 GBP2024-02-29
272,195 GBP2023-02-28
Motor cars
49,870 GBP2024-02-29
47,990 GBP2023-02-28
Furniture and fittings
65,131 GBP2024-02-29
65,131 GBP2023-02-28
Land and buildings
871,415 GBP2024-02-29
871,415 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,274,873 GBP2024-02-29
1,256,731 GBP2023-02-28
Property, Plant & Equipment - Disposals
-47,990 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,476 GBP2024-02-29
32,877 GBP2023-02-28
Furniture and fittings
30,329 GBP2024-02-29
17,303 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,761 GBP2024-02-29
50,180 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,599 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
13,026 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,581 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
9,956 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
199,981 GBP2024-02-29
239,318 GBP2023-02-28
Motor cars
39,914 GBP2024-02-29
23,995 GBP2023-02-28
Furniture and fittings
34,802 GBP2024-02-29
47,828 GBP2023-02-28
Land and buildings
871,415 GBP2024-02-29
871,415 GBP2023-02-28
Under hire purchased contracts or finance leases, Plant and equipment
877,834 GBP2024-02-29
Plant and equipment, Under hire purchased contracts or finance leases
920,375 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
30 shares2023-03-01 ~ 2024-02-29