Property, Plant & Equipment
302,018 GBP2024-02-29
296,579 GBP2023-02-28
Fixed Assets
302,018 GBP2024-02-29
296,579 GBP2023-02-28
Total Inventories
14,000 GBP2024-02-29
26,304 GBP2023-02-28
Debtors
7,868 GBP2024-02-29
4,408 GBP2023-02-28
Cash at bank and in hand
7,557 GBP2024-02-29
4,832 GBP2023-02-28
Current Assets
29,425 GBP2024-02-29
35,544 GBP2023-02-28
Creditors
Current
153,215 GBP2024-02-29
182,289 GBP2023-02-28
Net Current Assets/Liabilities
-123,790 GBP2024-02-29
-146,745 GBP2023-02-28
Total Assets Less Current Liabilities
178,228 GBP2024-02-29
149,834 GBP2023-02-28
Creditors
Non-current
-13,546 GBP2024-02-29
-26,577 GBP2023-02-28
Net Assets/Liabilities
148,651 GBP2024-02-29
113,112 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
148,551 GBP2024-02-29
113,012 GBP2023-02-28
Equity
148,651 GBP2024-02-29
113,112 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
202,487 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
202,487 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
264,330 GBP2024-02-29
264,330 GBP2023-02-28
Plant and equipment
146,943 GBP2024-02-29
128,567 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
411,273 GBP2024-02-29
392,897 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-6,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,434 GBP2024-02-29
21,147 GBP2023-02-28
Plant and equipment
82,821 GBP2024-02-29
75,171 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,255 GBP2024-02-29
96,318 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,287 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
13,378 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,665 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,728 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,728 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
237,896 GBP2024-02-29
243,183 GBP2023-02-28
Plant and equipment
64,122 GBP2024-02-29
53,396 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,312 GBP2024-02-29
Amounts falling due within one year, Current
3,890 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
3,556 GBP2024-02-29
Amounts falling due within one year, Current
518 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
7,868 GBP2024-02-29
Amounts falling due within one year, Current
4,408 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-02-29
7,096 GBP2023-02-28
Trade Creditors/Trade Payables
Current
900 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,669 GBP2024-02-29
14,947 GBP2023-02-28
Other Creditors
Current
134,546 GBP2024-02-29
159,346 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,546 GBP2024-02-29
26,577 GBP2023-02-28
Bank Borrowings
Secured
22,546 GBP2024-02-29
33,673 GBP2023-02-28