Property, Plant & Equipment
872,896 GBP2023-02-28
862,769 GBP2022-02-28
Fixed Assets - Investments
150,784 GBP2023-02-28
150,784 GBP2022-02-28
Fixed Assets
1,023,680 GBP2023-02-28
1,013,553 GBP2022-02-28
Total Inventories
353,461 GBP2023-02-28
507,201 GBP2022-02-28
Debtors
160,194 GBP2023-02-28
7,478 GBP2022-02-28
Cash at bank and in hand
165,696 GBP2023-02-28
160,433 GBP2022-02-28
Current Assets
679,351 GBP2023-02-28
675,112 GBP2022-02-28
Net Current Assets/Liabilities
480,133 GBP2023-02-28
295,651 GBP2022-02-28
Total Assets Less Current Liabilities
1,503,813 GBP2023-02-28
1,309,204 GBP2022-02-28
Net Assets/Liabilities
1,498,094 GBP2023-02-28
1,262,343 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
1,497,994 GBP2023-02-28
1,262,342 GBP2022-02-28
Equity
1,498,094 GBP2023-02-28
1,262,343 GBP2022-02-28
Average Number of Employees
32022-03-01 ~ 2023-02-28
32021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
863,501 GBP2023-02-28
621,062 GBP2022-02-28
Plant and equipment
384,265 GBP2023-02-28
375,633 GBP2022-02-28
Vehicles
15,142 GBP2023-02-28
71,720 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
1,262,908 GBP2023-02-28
1,068,415 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-63,874 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals
-63,874 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,481 GBP2023-02-28
10,111 GBP2022-02-28
Plant and equipment
372,708 GBP2023-02-28
190,211 GBP2022-02-28
Vehicles
3,823 GBP2023-02-28
5,324 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,012 GBP2023-02-28
205,646 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,370 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
182,497 GBP2022-03-01 ~ 2023-02-28
Vehicles
18,460 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,327 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-19,961 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,961 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
850,020 GBP2023-02-28
610,951 GBP2022-02-28
Plant and equipment
11,557 GBP2023-02-28
185,422 GBP2022-02-28
Vehicles
11,319 GBP2023-02-28
66,396 GBP2022-02-28
Other Investments Other Than Loans
150,784 GBP2023-02-28
150,784 GBP2022-02-28
Trade Debtors/Trade Receivables
39,800 GBP2023-02-28
Other Debtors
120,394 GBP2023-02-28
7,478 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
13,712 GBP2023-02-28
163,135 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
157,142 GBP2023-02-28
190,972 GBP2022-02-28
Other Creditors
Amounts falling due within one year
28,364 GBP2023-02-28
25,354 GBP2022-02-28