Property, Plant & Equipment
386,595 GBP2024-02-29
376,776 GBP2023-02-28
Debtors
83,872 GBP2024-02-29
16,616 GBP2023-02-28
Cash at bank and in hand
208,020 GBP2024-02-29
247,566 GBP2023-02-28
Current Assets
324,041 GBP2024-02-29
296,545 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-155,157 GBP2024-02-29
-127,143 GBP2023-02-28
Net Current Assets/Liabilities
168,884 GBP2024-02-29
169,402 GBP2023-02-28
Total Assets Less Current Liabilities
555,479 GBP2024-02-29
546,178 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-230,765 GBP2024-02-29
-274,574 GBP2023-02-28
Net Assets/Liabilities
324,714 GBP2024-02-29
271,604 GBP2023-02-28
Equity
Called up share capital
100,000 GBP2024-02-29
100,000 GBP2023-02-28
Retained earnings (accumulated losses)
224,714 GBP2024-02-29
171,604 GBP2023-02-28
Equity
324,714 GBP2024-02-29
271,604 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
272,189 GBP2024-02-29
235,586 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
48,588 GBP2024-02-29
48,588 GBP2023-02-28
Plant and equipment
194,811 GBP2024-02-29
189,460 GBP2023-02-28
Furniture and fittings
11,007 GBP2024-02-29
11,007 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
526,595 GBP2024-02-29
484,641 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
68,687 GBP2024-02-29
54,653 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
10,306 GBP2024-02-29
8,364 GBP2023-02-28
Plant and equipment
51,809 GBP2024-02-29
37,272 GBP2023-02-28
Furniture and fittings
9,198 GBP2024-02-29
7,576 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,000 GBP2024-02-29
107,865 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,034 GBP2023-03-01 ~ 2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
1,942 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
14,537 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,622 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,135 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
203,502 GBP2024-02-29
180,933 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
38,282 GBP2024-02-29
40,224 GBP2023-02-28
Plant and equipment
143,002 GBP2024-02-29
152,188 GBP2023-02-28
Furniture and fittings
1,809 GBP2024-02-29
3,431 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
20,200 GBP2024-02-29
8,798 GBP2023-02-28
Other Debtors
Current
9,592 GBP2024-02-29
0 GBP2023-02-28
Prepayments/Accrued Income
Current
54,080 GBP2024-02-29
7,818 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
83,872 GBP2024-02-29
16,616 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
104 GBP2024-02-29
104 GBP2023-02-28
Other Remaining Borrowings
Current
19,883 GBP2024-02-29
19,632 GBP2023-02-28
Trade Creditors/Trade Payables
Current
26,573 GBP2024-02-29
16,564 GBP2023-02-28
Corporation Tax Payable
Current
22,885 GBP2024-02-29
8,800 GBP2023-02-28
Other Taxation & Social Security Payable
Current
0 GBP2024-02-29
7,241 GBP2023-02-28
Other Creditors
Current
37,873 GBP2024-02-29
25,494 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
47,089 GBP2024-02-29
48,058 GBP2023-02-28
Creditors
Current
155,157 GBP2024-02-29
127,143 GBP2023-02-28
Other Remaining Borrowings
Non-current
230,765 GBP2024-02-29
274,574 GBP2023-02-28