Property, Plant & Equipment
5,342,694 GBP2024-02-29
5,401,334 GBP2023-02-28
Total Inventories
55,516 GBP2024-02-29
70,870 GBP2023-02-28
Debtors
89,684 GBP2024-02-29
113,495 GBP2023-02-28
Cash at bank and in hand
195,221 GBP2024-02-29
212,333 GBP2023-02-28
Current Assets
340,421 GBP2024-02-29
396,698 GBP2023-02-28
Creditors
Current
306,403 GBP2024-02-29
321,931 GBP2023-02-28
Net Current Assets/Liabilities
34,018 GBP2024-02-29
74,767 GBP2023-02-28
Total Assets Less Current Liabilities
5,376,712 GBP2024-02-29
5,476,101 GBP2023-02-28
Net Assets/Liabilities
2,721,828 GBP2024-02-29
2,660,922 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,721,728 GBP2024-02-29
2,660,822 GBP2023-02-28
Equity
2,721,828 GBP2024-02-29
2,660,922 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
5,254,117 GBP2024-02-29
5,254,117 GBP2023-02-28
Plant and equipment
337,969 GBP2024-02-29
336,469 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,592,086 GBP2024-02-29
5,590,586 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,392 GBP2024-02-29
189,252 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,392 GBP2024-02-29
189,252 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,140 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,140 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
5,254,117 GBP2024-02-29
5,254,117 GBP2023-02-28
Plant and equipment
88,577 GBP2024-02-29
147,217 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,025 GBP2024-02-29
97,231 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
16,659 GBP2024-02-29
16,264 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
89,684 GBP2024-02-29
113,495 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
75,149 GBP2024-02-29
27,922 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
14,000 GBP2024-02-29
13,975 GBP2023-02-28
Trade Creditors/Trade Payables
Current
125,906 GBP2024-02-29
97,984 GBP2023-02-28
Amounts owed to group undertakings
Current
80 GBP2024-02-29
9,784 GBP2023-02-28
Other Taxation & Social Security Payable
Current
31,058 GBP2024-02-29
32,202 GBP2023-02-28
Other Creditors
Current
60,210 GBP2024-02-29
140,064 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
2,135,894 GBP2024-02-29
2,226,221 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
14,000 GBP2023-02-28
Other Creditors
Non-current
145,913 GBP2024-02-29
211,485 GBP2023-02-28