Property, Plant & Equipment
923,029 GBP2024-02-29
923,512 GBP2023-02-28
Total Inventories
417,030 GBP2024-02-29
414,570 GBP2023-02-28
Debtors
Current
54,599 GBP2024-02-29
60,372 GBP2023-02-28
Cash at bank and in hand
544,840 GBP2024-02-29
398,255 GBP2023-02-28
Current Assets
1,016,469 GBP2024-02-29
873,197 GBP2023-02-28
Net Current Assets/Liabilities
654,183 GBP2024-02-29
555,932 GBP2023-02-28
Total Assets Less Current Liabilities
1,577,212 GBP2024-02-29
1,479,444 GBP2023-02-28
Net Assets/Liabilities
1,575,864 GBP2024-02-29
1,478,005 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
896,104 GBP2024-02-29
896,104 GBP2023-02-28
Motor vehicles
18,902 GBP2024-02-29
18,902 GBP2023-02-28
Other
150,324 GBP2024-02-29
171,910 GBP2023-02-28
Property, Plant & Equipment - Disposals
Other
-29,786 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,902 GBP2024-02-29
18,902 GBP2023-02-28
Other
143,231 GBP2024-02-29
164,334 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,683 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-29,786 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
896,104 GBP2024-02-29
896,104 GBP2023-02-28
Other
7,093 GBP2024-02-29
7,576 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,085,162 GBP2024-02-29
1,106,748 GBP2023-02-28
Property, Plant & Equipment - Disposals
-29,786 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,133 GBP2024-02-29
183,236 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,683 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,786 GBP2023-03-01 ~ 2024-02-29
Other types of inventories not specified separately
417,030 GBP2024-02-29
414,570 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,704 GBP2024-02-29
Amounts falling due within one year, Current
44,865 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
11,575 GBP2024-02-29
Amounts falling due within one year, Current
10,739 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
54,599 GBP2024-02-29
Amounts falling due within one year, Current
60,372 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55,000 shares2024-02-29
55,000 shares2023-02-28