Property, Plant & Equipment
601,525 GBP2024-02-29
599,621 GBP2023-02-28
Fixed Assets - Investments
1 GBP2024-02-29
Fixed Assets
601,526 GBP2024-02-29
599,621 GBP2023-02-28
Total Inventories
38,500 GBP2024-02-29
30,500 GBP2023-02-28
Debtors
492,903 GBP2024-02-29
47,554 GBP2023-02-28
Cash at bank and in hand
1,199,311 GBP2024-02-29
1,055,756 GBP2023-02-28
Current Assets
1,730,714 GBP2024-02-29
1,133,810 GBP2023-02-28
Net Current Assets/Liabilities
1,343,656 GBP2024-02-29
864,542 GBP2023-02-28
Total Assets Less Current Liabilities
1,945,182 GBP2024-02-29
1,464,163 GBP2023-02-28
Net Assets/Liabilities
1,925,634 GBP2024-02-29
1,453,141 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
1,925,632 GBP2024-02-29
1,453,139 GBP2023-02-28
Equity
1,925,634 GBP2024-02-29
1,453,141 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
504,861 GBP2024-02-29
504,861 GBP2023-02-28
Plant and equipment
137,635 GBP2024-02-29
103,637 GBP2023-02-28
Furniture and fittings
19,778 GBP2024-02-29
19,778 GBP2023-02-28
Computers
17,252 GBP2024-02-29
14,216 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
838,179 GBP2024-02-29
801,145 GBP2023-02-28
Property, Plant & Equipment - Disposals
-8,431 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,191 GBP2024-02-29
50,080 GBP2023-02-28
Plant and equipment
88,804 GBP2024-02-29
74,729 GBP2023-02-28
Furniture and fittings
16,794 GBP2024-02-29
15,800 GBP2023-02-28
Computers
15,228 GBP2024-02-29
13,524 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,654 GBP2024-02-29
201,524 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,111 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
14,075 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
994 GBP2023-03-01 ~ 2024-02-29
Computers
1,704 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,130 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
442,670 GBP2024-02-29
454,781 GBP2023-02-28
Plant and equipment
48,831 GBP2024-02-29
28,908 GBP2023-02-28
Furniture and fittings
2,984 GBP2024-02-29
3,978 GBP2023-02-28
Computers
2,024 GBP2024-02-29
692 GBP2023-02-28
Amounts invested in assets
Additions to investments, Non-current
1 GBP2024-02-29
Other Investments Other Than Loans
Non-current
1 GBP2024-02-29
Amounts invested in assets
Non-current
1 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,761 GBP2024-02-29
3,758 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
700 GBP2024-02-29
84 GBP2023-02-28
Other Debtors
Amounts falling due within one year
3,012 GBP2024-02-29
26,712 GBP2023-02-28
Debtors
Amounts falling due within one year
492,903 GBP2024-02-29
30,554 GBP2023-02-28
Other Debtors
Amounts falling due after one year
17,000 GBP2023-02-28
Debtors
Amounts falling due after one year
17,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
70,589 GBP2024-02-29
68,606 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
227,320 GBP2024-02-29
130,349 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
9,003 GBP2024-02-29
1,327 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,300 GBP2024-02-29
2,200 GBP2023-02-28
Other Creditors
Amounts falling due within one year
649 GBP2024-02-29
648 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
77,197 GBP2024-02-29
65,987 GBP2023-02-28