Property, Plant & Equipment
1,182,556 GBP2023-02-28
830,601 GBP2022-02-28
Fixed Assets
1,182,556 GBP2023-02-28
830,601 GBP2022-02-28
Total Inventories
243,725 GBP2023-02-28
255,750 GBP2022-02-28
Debtors
Amounts falling due within one year
-146,461 GBP2023-02-28
-73,806 GBP2022-02-28
Amounts falling due after one year
1,664,023 GBP2023-02-28
1,775,157 GBP2022-02-28
Cash at bank and in hand
128,862 GBP2023-02-28
308,173 GBP2022-02-28
Current Assets
1,890,149 GBP2023-02-28
2,265,274 GBP2022-02-28
Creditors
Amounts falling due within one year
-543,342 GBP2023-02-28
-628,589 GBP2022-02-28
Net Current Assets/Liabilities
1,346,807 GBP2023-02-28
1,636,685 GBP2022-02-28
Total Assets Less Current Liabilities
2,529,363 GBP2023-02-28
2,467,286 GBP2022-02-28
Creditors
Amounts falling due after one year
-119,738 GBP2023-02-28
Net Assets/Liabilities
2,409,625 GBP2023-02-28
2,467,286 GBP2022-02-28
Equity
Called up share capital
30 GBP2023-02-28
30 GBP2022-02-28
Retained earnings (accumulated losses)
2,409,595 GBP2023-02-28
2,467,256 GBP2022-02-28
Equity
2,409,625 GBP2023-02-28
2,467,286 GBP2022-02-28
Average Number of Employees
122022-03-01 ~ 2023-02-28
82021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
272,195 GBP2023-02-28
21,874 GBP2022-02-28
Motor cars
47,990 GBP2023-02-28
47,990 GBP2022-02-28
Furniture and fittings
65,131 GBP2023-02-28
24,705 GBP2022-02-28
Land and buildings
871,415 GBP2023-02-28
759,985 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
1,256,731 GBP2023-02-28
854,554 GBP2022-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-9,539 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-9,539 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,877 GBP2023-02-28
4,615 GBP2022-02-28
Motor cars
23,995 GBP2023-02-28
14,397 GBP2022-02-28
Furniture and fittings
17,303 GBP2023-02-28
4,941 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,175 GBP2023-02-28
23,953 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,262 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
12,362 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,222 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
239,318 GBP2023-02-28
17,259 GBP2022-02-28
Motor cars
23,995 GBP2023-02-28
33,593 GBP2022-02-28
Furniture and fittings
47,828 GBP2023-02-28
19,764 GBP2022-02-28
Land and buildings
871,415 GBP2023-02-28
759,985 GBP2022-02-28
Under hire purchased contracts or finance leases, Plant and equipment
929,914 GBP2023-02-28
777,244 GBP2022-02-28
Number of shares allotted
Class 1 ordinary share
30 shares2022-03-01 ~ 2023-02-28