Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
2,821,416 GBP2024-02-29
2,742,123 GBP2023-02-28
Debtors
1,037,482 GBP2024-02-29
995,854 GBP2023-02-28
Cash at bank and in hand
91,767 GBP2024-02-29
151,267 GBP2023-02-28
Current Assets
1,129,249 GBP2024-02-29
1,147,121 GBP2023-02-28
Creditors
Current
2,644,837 GBP2024-02-29
2,519,292 GBP2023-02-28
Net Current Assets/Liabilities
-1,515,588 GBP2024-02-29
-1,372,171 GBP2023-02-28
Total Assets Less Current Liabilities
1,305,828 GBP2024-02-29
1,369,952 GBP2023-02-28
Creditors
Non-current
1,187,701 GBP2024-02-29
1,279,209 GBP2023-02-28
Net Assets/Liabilities
118,127 GBP2024-02-29
90,743 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
118,027 GBP2024-02-29
90,643 GBP2023-02-28
Equity
118,127 GBP2024-02-29
90,743 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,701,016 GBP2024-02-29
2,593,786 GBP2023-02-28
Plant and equipment
186,250 GBP2024-02-29
186,250 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,887,266 GBP2024-02-29
2,780,036 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,850 GBP2024-02-29
37,913 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,850 GBP2024-02-29
37,913 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,937 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,937 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
2,701,016 GBP2024-02-29
2,593,786 GBP2023-02-28
Plant and equipment
120,400 GBP2024-02-29
148,337 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,456 GBP2024-02-29
11,094 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,004,026 GBP2024-02-29
984,760 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,037,482 GBP2024-02-29
995,854 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
31,552 GBP2024-02-29
25,511 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
53,914 GBP2024-02-29
56,536 GBP2023-02-28
Trade Creditors/Trade Payables
Current
16,874 GBP2024-02-29
22,414 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,727 GBP2024-02-29
Other Creditors
Current
2,537,770 GBP2024-02-29
2,414,831 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
1,108,410 GBP2024-02-29
1,146,004 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
79,291 GBP2024-02-29
133,205 GBP2023-02-28