Property, Plant & Equipment
889,962 GBP2024-02-29
890,439 GBP2023-02-28
Total Inventories
557,685 GBP2024-02-29
216,110 GBP2023-02-28
Debtors
199,785 GBP2024-02-29
180,003 GBP2023-02-28
Cash at bank and in hand
6,705 GBP2024-02-29
224,586 GBP2023-02-28
Current Assets
764,175 GBP2024-02-29
620,699 GBP2023-02-28
Creditors
Current
1,364,363 GBP2024-02-29
1,302,807 GBP2023-02-28
Net Current Assets/Liabilities
-600,188 GBP2024-02-29
-682,108 GBP2023-02-28
Total Assets Less Current Liabilities
289,774 GBP2024-02-29
208,331 GBP2023-02-28
Creditors
Non-current
-14,167 GBP2024-02-29
-24,167 GBP2023-02-28
Net Assets/Liabilities
205,250 GBP2024-02-29
184,164 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Revaluation reserve
233,926 GBP2024-02-29
288,910 GBP2023-02-28
Retained earnings (accumulated losses)
-28,677 GBP2024-02-29
-104,747 GBP2023-02-28
Equity
205,250 GBP2024-02-29
184,164 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
814,570 GBP2024-02-29
804,950 GBP2023-02-28
Plant and equipment
123,137 GBP2024-02-29
119,776 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
937,707 GBP2024-02-29
924,726 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,745 GBP2024-02-29
34,287 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,745 GBP2024-02-29
34,287 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,921 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
13,458 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,379 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
814,570 GBP2024-02-29
804,950 GBP2023-02-28
Plant and equipment
75,392 GBP2024-02-29
85,489 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,964 GBP2024-02-29
Current, Amounts falling due within one year
17,493 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
217 GBP2024-02-29
Current, Amounts falling due within one year
104,375 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
199,785 GBP2024-02-29
Current, Amounts falling due within one year
180,003 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
106,830 GBP2024-02-29
225,540 GBP2023-02-28
Other Taxation & Social Security Payable
Current
31,924 GBP2024-02-29
3,515 GBP2023-02-28
Other Creditors
Current
889,807 GBP2024-02-29
680,097 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-02-29
24,167 GBP2023-02-28