Property, Plant & Equipment
665,595 GBP2024-02-28
375,178 GBP2023-02-28
Debtors
14,129 GBP2024-02-28
3,483 GBP2023-02-28
Cash at bank and in hand
728,138 GBP2024-02-28
705,989 GBP2023-02-28
Current Assets
1,365,228 GBP2024-02-28
1,301,966 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-452,024 GBP2023-02-28
Net Current Assets/Liabilities
788,652 GBP2024-02-28
849,942 GBP2023-02-28
Total Assets Less Current Liabilities
1,454,247 GBP2024-02-28
1,225,120 GBP2023-02-28
Net Assets/Liabilities
1,364,529 GBP2024-02-28
1,194,133 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,364,429 GBP2024-02-28
1,194,033 GBP2023-02-28
Equity
1,364,529 GBP2024-02-28
1,194,133 GBP2023-02-28
Average Number of Employees
272023-03-01 ~ 2024-02-28
272022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
285,200 GBP2024-02-28
220,115 GBP2023-02-28
Plant and equipment
438,448 GBP2024-02-28
231,724 GBP2023-02-28
Motor vehicles
67,361 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
791,009 GBP2024-02-28
451,839 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,716 GBP2024-02-28
10,353 GBP2023-02-28
Plant and equipment
104,251 GBP2024-02-28
66,308 GBP2023-02-28
Motor vehicles
2,447 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,414 GBP2024-02-28
76,661 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,363 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
37,943 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
2,447 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,753 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
266,484 GBP2024-02-28
Plant and equipment
334,197 GBP2024-02-28
165,416 GBP2023-02-28
Motor vehicles
64,914 GBP2024-02-28
0 GBP2023-02-28
Owned/Freehold, Land and buildings
209,762 GBP2023-02-28