Property, Plant & Equipment
3,780,493 GBP2024-02-26
3,624,918 GBP2023-02-26
Fixed Assets
3,780,493 GBP2024-02-26
3,624,918 GBP2023-02-26
Total Inventories
229,279 GBP2024-02-26
413,430 GBP2023-02-26
Debtors
298,834 GBP2024-02-26
534,731 GBP2023-02-26
Cash at bank and in hand
125,946 GBP2024-02-26
336,241 GBP2023-02-26
Current Assets
654,059 GBP2024-02-26
1,284,402 GBP2023-02-26
Net Current Assets/Liabilities
-1,500,602 GBP2024-02-26
-1,715,310 GBP2023-02-26
Total Assets Less Current Liabilities
2,279,891 GBP2024-02-26
1,909,608 GBP2023-02-26
Net Assets/Liabilities
2,264,891 GBP2024-02-26
1,884,608 GBP2023-02-26
Equity
Called up share capital
1 GBP2024-02-26
1 GBP2023-02-26
Retained earnings (accumulated losses)
2,264,890 GBP2024-02-26
1,884,607 GBP2023-02-26
Equity
2,264,891 GBP2024-02-26
1,884,608 GBP2023-02-26
Average Number of Employees
82023-02-27 ~ 2024-02-26
72022-03-01 ~ 2023-02-26
Property, Plant & Equipment - Gross Cost
Land and buildings
3,894,697 GBP2024-02-26
3,736,727 GBP2023-02-26
Plant and equipment
83,287 GBP2024-02-26
83,287 GBP2023-02-26
Vehicles
90,103 GBP2024-02-26
48,315 GBP2023-02-26
Property, Plant & Equipment - Gross Cost
4,068,087 GBP2024-02-26
3,868,329 GBP2023-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,514 GBP2024-02-26
147,739 GBP2023-02-26
Plant and equipment
63,146 GBP2024-02-26
57,942 GBP2023-02-26
Vehicles
50,934 GBP2024-02-26
37,730 GBP2023-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,594 GBP2024-02-26
243,411 GBP2023-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,775 GBP2023-02-27 ~ 2024-02-26
Plant and equipment
5,204 GBP2023-02-27 ~ 2024-02-26
Vehicles
13,204 GBP2023-02-27 ~ 2024-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,183 GBP2023-02-27 ~ 2024-02-26
Property, Plant & Equipment
Land and buildings
3,721,183 GBP2024-02-26
3,588,988 GBP2023-02-26
Plant and equipment
20,141 GBP2024-02-26
25,345 GBP2023-02-26
Vehicles
39,169 GBP2024-02-26
10,585 GBP2023-02-26
Finished Goods/Goods for Resale
229,279 GBP2024-02-26
413,430 GBP2023-02-26
Trade Debtors/Trade Receivables
Amounts falling due within one year
298,834 GBP2024-02-26
534,731 GBP2023-02-26
Debtors
Amounts falling due within one year
298,834 GBP2024-02-26
534,731 GBP2023-02-26
Trade Creditors/Trade Payables
Amounts falling due within one year
173,371 GBP2024-02-26
525,064 GBP2023-02-26
Bank Borrowings/Overdrafts
Amounts falling due within one year
103,372 GBP2024-02-26
179,480 GBP2023-02-26
Taxation/Social Security Payable
Amounts falling due within one year
196,815 GBP2024-02-26
325,333 GBP2023-02-26
Other Creditors
Amounts falling due within one year
3,228 GBP2024-02-26
3,228 GBP2023-02-26
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,734 GBP2024-02-26
12,009 GBP2023-02-26
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2024-02-26
25,000 GBP2023-02-26