Property, Plant & Equipment
2,599,382 GBP2024-02-29
2,606,586 GBP2023-02-28
Fixed Assets
2,599,382 GBP2024-02-29
2,606,586 GBP2023-02-28
Total Inventories
377,340 GBP2024-02-29
395,710 GBP2023-02-28
Debtors
110,112 GBP2024-02-29
101,749 GBP2023-02-28
Cash at bank and in hand
101,708 GBP2024-02-29
110,126 GBP2023-02-28
Current Assets
589,160 GBP2024-02-29
607,585 GBP2023-02-28
Net Current Assets/Liabilities
-1,286,119 GBP2024-02-29
-1,253,215 GBP2023-02-28
Total Assets Less Current Liabilities
1,313,263 GBP2024-02-29
1,353,371 GBP2023-02-28
Net Assets/Liabilities
1,219,255 GBP2024-02-29
1,348,139 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Revaluation reserve
304,950 GBP2024-02-29
304,950 GBP2023-02-28
Retained earnings (accumulated losses)
913,305 GBP2024-02-29
1,042,189 GBP2023-02-28
Equity
1,219,255 GBP2024-02-29
1,348,139 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,104,605 GBP2024-02-29
2,104,605 GBP2023-02-28
Plant and equipment
686,717 GBP2024-02-29
658,267 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,791,322 GBP2024-02-29
2,762,872 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-55,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-55,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,940 GBP2024-02-29
156,286 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,940 GBP2024-02-29
156,286 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,654 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,654 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
2,104,605 GBP2024-02-29
2,104,605 GBP2023-02-28
Plant and equipment
494,777 GBP2024-02-29
501,981 GBP2023-02-28
Other types of inventories not specified separately
377,340 GBP2024-02-29
395,710 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
949,738 GBP2024-02-29
968,007 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,392 GBP2024-02-29
54,067 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
36,549 GBP2024-02-29
36,549 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
80,000 GBP2024-02-29
68,000 GBP2023-02-28
Other Creditors
Amounts falling due within one year
735,961 GBP2024-02-29
729,902 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,639 GBP2024-02-29
4,275 GBP2023-02-28
Net Deferred Tax Liability/Asset
94,008 GBP2024-02-29
5,232 GBP2023-02-28