Intangible Assets
212,287 GBP2024-02-29
238,823 GBP2023-02-28
Property, Plant & Equipment
498,487 GBP2024-02-29
503,481 GBP2023-02-28
Fixed Assets
710,774 GBP2024-02-29
742,304 GBP2023-02-28
Total Inventories
294,424 GBP2024-02-29
407,058 GBP2023-02-28
Debtors
862,854 GBP2024-02-29
933,164 GBP2023-02-28
Cash at bank and in hand
403,459 GBP2024-02-29
95,959 GBP2023-02-28
Current Assets
1,560,737 GBP2024-02-29
1,436,181 GBP2023-02-28
Creditors
Current
236,846 GBP2024-02-29
195,425 GBP2023-02-28
Net Current Assets/Liabilities
1,323,891 GBP2024-02-29
1,240,756 GBP2023-02-28
Total Assets Less Current Liabilities
2,034,665 GBP2024-02-29
1,983,060 GBP2023-02-28
Creditors
Non-current
-70,000 GBP2024-02-29
-70,000 GBP2023-02-28
Net Assets/Liabilities
1,947,238 GBP2024-02-29
1,895,633 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,947,138 GBP2024-02-29
1,895,533 GBP2023-02-28
Equity
1,947,238 GBP2024-02-29
1,895,633 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
530,718 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
318,431 GBP2024-02-29
291,895 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,536 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
212,287 GBP2024-02-29
238,823 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
332,305 GBP2024-02-29
332,305 GBP2023-02-28
Plant and equipment
884,023 GBP2024-02-29
833,916 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,216,328 GBP2024-02-29
1,166,221 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,563 GBP2024-02-29
13,180 GBP2023-02-28
Plant and equipment
698,278 GBP2024-02-29
649,560 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717,841 GBP2024-02-29
662,740 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,383 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
48,718 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,101 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
312,742 GBP2024-02-29
319,125 GBP2023-02-28
Plant and equipment
185,745 GBP2024-02-29
184,356 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,663 GBP2024-02-29
195,002 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
727,191 GBP2024-02-29
738,162 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
862,854 GBP2024-02-29
933,164 GBP2023-02-28
Trade Creditors/Trade Payables
Current
26,671 GBP2024-02-29
17,155 GBP2023-02-28
Other Taxation & Social Security Payable
Current
203,699 GBP2024-02-29
160,933 GBP2023-02-28
Other Creditors
Current
6,476 GBP2024-02-29
17,337 GBP2023-02-28
Non-current
70,000 GBP2024-02-29
70,000 GBP2023-02-28