Property, Plant & Equipment
628,773 GBP2024-02-29
648,625 GBP2023-02-28
Fixed Assets - Investments
1 GBP2023-02-28
Fixed Assets
628,773 GBP2024-02-29
648,626 GBP2023-02-28
Debtors
106,108 GBP2024-02-29
98,945 GBP2023-02-28
Cash at bank and in hand
6,378 GBP2024-02-29
8,728 GBP2023-02-28
Current Assets
112,486 GBP2024-02-29
107,673 GBP2023-02-28
Creditors
Current
140,332 GBP2024-02-29
218,881 GBP2023-02-28
Net Current Assets/Liabilities
-27,846 GBP2024-02-29
-111,208 GBP2023-02-28
Total Assets Less Current Liabilities
600,927 GBP2024-02-29
537,418 GBP2023-02-28
Creditors
Non-current
-13,949 GBP2024-02-29
-24,111 GBP2023-02-28
Net Assets/Liabilities
575,974 GBP2024-02-29
498,640 GBP2023-02-28
Equity
Called up share capital
20 GBP2024-02-29
20 GBP2023-02-28
Retained earnings (accumulated losses)
575,954 GBP2024-02-29
498,620 GBP2023-02-28
Equity
575,974 GBP2024-02-29
498,640 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
575,000 GBP2024-02-29
575,000 GBP2023-02-28
Plant and equipment
365,912 GBP2024-02-29
360,824 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
940,912 GBP2024-02-29
935,824 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,145 GBP2024-02-29
3,570 GBP2023-02-28
Plant and equipment
307,994 GBP2024-02-29
283,629 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,139 GBP2024-02-29
287,199 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
575 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
24,365 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,940 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
570,855 GBP2024-02-29
571,430 GBP2023-02-28
Plant and equipment
57,918 GBP2024-02-29
77,195 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
1 GBP2023-02-28
Investments in Group Undertakings
1 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,106 GBP2024-02-29
76,676 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
22,002 GBP2024-02-29
22,269 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
106,108 GBP2024-02-29
98,945 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-02-29
118,618 GBP2023-02-28
Trade Creditors/Trade Payables
Current
9,015 GBP2024-02-29
10,397 GBP2023-02-28
Amounts owed to group undertakings
Current
1 GBP2023-02-28
Other Taxation & Social Security Payable
Current
83,948 GBP2024-02-29
86,459 GBP2023-02-28
Other Creditors
Current
37,207 GBP2024-02-29
3,406 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,949 GBP2024-02-29
24,111 GBP2023-02-28