Property, Plant & Equipment
702,631 GBP2024-02-29
602,828 GBP2023-02-28
Total Inventories
103,000 GBP2024-02-29
Debtors
46,598 GBP2024-02-29
118,058 GBP2023-02-28
Cash at bank and in hand
14,445 GBP2024-02-29
11,504 GBP2023-02-28
Current Assets
164,043 GBP2024-02-29
129,562 GBP2023-02-28
Net Current Assets/Liabilities
-348,222 GBP2024-02-29
-223,217 GBP2023-02-28
Total Assets Less Current Liabilities
354,409 GBP2024-02-29
379,611 GBP2023-02-28
Net Assets/Liabilities
-2,047 GBP2024-02-29
4,018 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2024-02-29
540,000 GBP2023-02-28
Plant and equipment
214,379 GBP2024-02-29
142,538 GBP2023-02-28
Computers
17,461 GBP2024-02-29
15,018 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
831,840 GBP2024-02-29
697,556 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
60,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
60,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,520 GBP2024-02-29
83,958 GBP2023-02-28
Computers
12,689 GBP2024-02-29
10,770 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,209 GBP2024-02-29
94,728 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,562 GBP2023-03-01 ~ 2024-02-29
Computers
1,919 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,481 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
600,000 GBP2024-02-29
540,000 GBP2023-02-28
Plant and equipment
97,859 GBP2024-02-29
58,580 GBP2023-02-28
Computers
4,772 GBP2024-02-29
4,248 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,540 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
-3,800 GBP2024-02-29
-4,100 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
37,508 GBP2024-02-29
121,808 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,350 GBP2024-02-29
350 GBP2023-02-28
Debtors
Amounts falling due within one year
46,598 GBP2024-02-29
118,058 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-02-29
10,648 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,162 GBP2024-02-29
21,162 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
4,786 GBP2024-02-29
611 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
46,177 GBP2023-02-28
Other Creditors
Amounts falling due within one year
475,351 GBP2024-02-29
273,863 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
318 GBP2024-02-29
318 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
344,844 GBP2024-02-29
354,653 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,612 GBP2024-02-29
20,940 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28