Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
119,821 GBP2021-02-28
181,753 GBP2020-02-28
Property, Plant & Equipment
4,608,184 GBP2021-02-28
2,701,398 GBP2020-02-28
Fixed Assets
4,728,005 GBP2021-02-28
2,883,151 GBP2020-02-28
Total Inventories
315,478 GBP2021-02-28
355,284 GBP2020-02-28
Debtors
1,372,083 GBP2021-02-28
1,231,422 GBP2020-02-28
Cash at bank and in hand
321,950 GBP2021-02-28
247,566 GBP2020-02-28
Current Assets
2,009,511 GBP2021-02-28
1,834,272 GBP2020-02-28
Creditors
Current
2,184,743 GBP2021-02-28
2,534,693 GBP2020-02-28
Net Current Assets/Liabilities
-175,232 GBP2021-02-28
-700,421 GBP2020-02-28
Total Assets Less Current Liabilities
4,552,773 GBP2021-02-28
2,182,730 GBP2020-02-28
Net Assets/Liabilities
2,726,478 GBP2021-02-28
586,954 GBP2020-02-28
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-28
Revaluation reserve
1,596,979 GBP2021-02-28
Retained earnings (accumulated losses)
1,129,399 GBP2021-02-28
586,854 GBP2020-02-28
Equity
2,726,478 GBP2021-02-28
586,954 GBP2020-02-28
Average Number of Employees
512020-02-29 ~ 2021-02-28
482019-03-01 ~ 2020-02-28
Intangible Assets - Gross Cost
Net goodwill
309,659 GBP2020-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
189,838 GBP2021-02-28
127,906 GBP2020-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
61,932 GBP2020-02-29 ~ 2021-02-28
Intangible Assets
Net goodwill
119,821 GBP2021-02-28
181,753 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
4,500,000 GBP2021-02-28
2,528,421 GBP2020-02-28
Land and buildings, Short leasehold
103,500 GBP2021-02-28
103,500 GBP2020-02-28
Plant and equipment
397,693 GBP2021-02-28
325,556 GBP2020-02-28
Furniture and fittings
15,527 GBP2021-02-28
15,527 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
5,016,720 GBP2021-02-28
2,973,004 GBP2020-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,971,579 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,971,579 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
217,439 GBP2021-02-28
166,871 GBP2020-02-28
Land and buildings, Short leasehold
28,980 GBP2021-02-28
24,840 GBP2020-02-28
Plant and equipment
156,027 GBP2021-02-28
75,471 GBP2020-02-28
Furniture and fittings
6,090 GBP2021-02-28
4,424 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,536 GBP2021-02-28
271,606 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,568 GBP2020-02-29 ~ 2021-02-28
Land and buildings, Short leasehold
4,140 GBP2020-02-29 ~ 2021-02-28
Plant and equipment
80,556 GBP2020-02-29 ~ 2021-02-28
Furniture and fittings
1,666 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,930 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings
4,282,561 GBP2021-02-28
2,361,550 GBP2020-02-28
Land and buildings, Short leasehold
74,520 GBP2021-02-28
78,660 GBP2020-02-28
Plant and equipment
241,666 GBP2021-02-28
250,085 GBP2020-02-28
Furniture and fittings
9,437 GBP2021-02-28
11,103 GBP2020-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
397,473 GBP2021-02-28
356,373 GBP2020-02-28
Other Debtors
Amounts falling due within one year, Current
2,397 GBP2021-02-28
2,836 GBP2020-02-28
Debtors
Amounts falling due within one year, Current
1,372,083 GBP2021-02-28
1,231,422 GBP2020-02-28
Bank Borrowings/Overdrafts
Current
115,585 GBP2021-02-28
138,483 GBP2020-02-28
Finance Lease Liabilities - Total Present Value
Current
3,957 GBP2021-02-28
Trade Creditors/Trade Payables
Current
1,418,881 GBP2021-02-28
1,599,781 GBP2020-02-28
Other Taxation & Social Security Payable
Current
258,568 GBP2021-02-28
114,534 GBP2020-02-28
Other Creditors
Current
84,830 GBP2021-02-28
28,973 GBP2020-02-28
Bank Borrowings/Overdrafts
Non-current
1,110,875 GBP2021-02-28
1,110,875 GBP2020-02-28
Finance Lease Liabilities - Total Present Value
Non-current
8,803 GBP2021-02-28
Other Creditors
Non-current
301,866 GBP2021-02-28
454,750 GBP2020-02-28
Bank Borrowings
Non-current, Between two and five year
460,000 GBP2021-02-28
Between two and five year, Non-current
460,000 GBP2020-02-28