Property, Plant & Equipment
973,284 GBP2024-02-29
872,896 GBP2023-02-28
Fixed Assets - Investments
150,784 GBP2024-02-29
150,784 GBP2023-02-28
Fixed Assets
1,124,068 GBP2024-02-29
1,023,680 GBP2023-02-28
Total Inventories
617,051 GBP2024-02-29
353,461 GBP2023-02-28
Debtors
17,604 GBP2024-02-29
160,194 GBP2023-02-28
Cash at bank and in hand
303,356 GBP2024-02-29
165,696 GBP2023-02-28
Current Assets
938,011 GBP2024-02-29
679,351 GBP2023-02-28
Net Current Assets/Liabilities
612,096 GBP2024-02-29
480,133 GBP2023-02-28
Total Assets Less Current Liabilities
1,736,164 GBP2024-02-29
1,503,813 GBP2023-02-28
Net Assets/Liabilities
1,718,477 GBP2024-02-29
1,498,094 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,718,377 GBP2024-02-29
1,497,994 GBP2023-02-28
Equity
1,718,477 GBP2024-02-29
1,498,094 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
902,535 GBP2024-02-29
863,501 GBP2023-02-28
Plant and equipment
46,091 GBP2024-02-29
384,265 GBP2023-02-28
Vehicles
76,708 GBP2024-02-29
15,142 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,025,334 GBP2024-02-29
1,262,908 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-351,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-351,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,481 GBP2023-02-28
Plant and equipment
30,345 GBP2024-02-29
372,708 GBP2023-02-28
Vehicles
21,705 GBP2024-02-29
3,823 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,050 GBP2024-02-29
390,012 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-13,481 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
8,637 GBP2023-03-01 ~ 2024-02-29
Vehicles
17,882 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,038 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-351,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-351,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
902,535 GBP2024-02-29
850,020 GBP2023-02-28
Plant and equipment
15,746 GBP2024-02-29
11,557 GBP2023-02-28
Vehicles
55,003 GBP2024-02-29
11,319 GBP2023-02-28
Other Investments Other Than Loans
150,784 GBP2024-02-29
150,784 GBP2023-02-28
Trade Debtors/Trade Receivables
13,800 GBP2024-02-29
39,800 GBP2023-02-28
Other Debtors
3,804 GBP2024-02-29
120,394 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
33,640 GBP2024-02-29
13,712 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
132,652 GBP2024-02-29
157,142 GBP2023-02-28
Other Creditors
Amounts falling due within one year
159,623 GBP2024-02-29
28,364 GBP2023-02-28