Intangible Assets
7,174 GBP2021-02-28
19,475 GBP2020-02-29
Property, Plant & Equipment
1,123,934 GBP2021-02-28
1,134,768 GBP2020-02-29
Fixed Assets
1,131,108 GBP2021-02-28
1,154,243 GBP2020-02-29
Debtors
452,586 GBP2021-02-28
82,519 GBP2020-02-29
Creditors
Current
440,784 GBP2021-02-28
400,074 GBP2020-02-29
Net Current Assets/Liabilities
11,802 GBP2021-02-28
-317,555 GBP2020-02-29
Total Assets Less Current Liabilities
1,142,910 GBP2021-02-28
836,688 GBP2020-02-29
Creditors
Non-current
1,393,563 GBP2021-02-28
1,419,152 GBP2020-02-29
Net Assets/Liabilities
-250,653 GBP2021-02-28
-582,464 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
-250,753 GBP2021-02-28
-582,564 GBP2020-02-29
Equity
-250,653 GBP2021-02-28
-582,464 GBP2020-02-29
Average Number of Employees
1142020-03-01 ~ 2021-02-28
1242018-10-01 ~ 2020-02-29
Intangible Assets - Gross Cost
Net goodwill
61,503 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,329 GBP2021-02-28
42,028 GBP2020-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,301 GBP2020-03-01 ~ 2021-02-28
Intangible Assets
Net goodwill
7,174 GBP2021-02-28
19,475 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,028,153 GBP2020-02-29
Plant and equipment
160,563 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
1,188,716 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,782 GBP2021-02-28
53,948 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,782 GBP2021-02-28
53,948 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,834 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,834 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings
1,028,153 GBP2021-02-28
1,028,153 GBP2020-02-29
Plant and equipment
95,781 GBP2021-02-28
106,615 GBP2020-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
163,026 GBP2021-02-28
55,475 GBP2020-02-29
Other Debtors
Current, Amounts falling due within one year
289,560 GBP2021-02-28
27,044 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
452,586 GBP2021-02-28
82,519 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
124,456 GBP2021-02-28
202,567 GBP2020-02-29
Trade Creditors/Trade Payables
Current
34,516 GBP2021-02-28
28,395 GBP2020-02-29
Other Taxation & Social Security Payable
Current
141,202 GBP2021-02-28
45,083 GBP2020-02-29
Other Creditors
Current
140,610 GBP2021-02-28
124,029 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
1,393,563 GBP2021-02-28
1,419,152 GBP2020-02-29