Intangible Assets
97,501 GBP2024-02-29
112,501 GBP2023-02-28
Property, Plant & Equipment
1,245,838 GBP2024-02-29
1,282,862 GBP2023-02-28
Fixed Assets
1,343,339 GBP2024-02-29
1,395,363 GBP2023-02-28
Total Inventories
2,440,956 GBP2024-02-29
1,102,083 GBP2023-02-28
Debtors
43,454 GBP2024-02-29
66,215 GBP2023-02-28
Cash at bank and in hand
287,799 GBP2024-02-29
489,070 GBP2023-02-28
Current Assets
2,772,209 GBP2024-02-29
1,657,368 GBP2023-02-28
Creditors
Current
1,900,510 GBP2024-02-29
1,577,247 GBP2023-02-28
Net Current Assets/Liabilities
871,699 GBP2024-02-29
80,121 GBP2023-02-28
Total Assets Less Current Liabilities
2,215,038 GBP2024-02-29
1,475,484 GBP2023-02-28
Creditors
Non-current
423,605 GBP2024-02-29
Average Number of Employees
152023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
1 GBP2023-02-28
Intangible Assets - Gross Cost
300,001 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
202,500 GBP2024-02-29
187,500 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
202,500 GBP2024-02-29
187,500 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
97,500 GBP2024-02-29
112,500 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
1 GBP2024-02-29
1 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,604,352 GBP2024-02-29
1,603,272 GBP2023-02-28
Furniture and fittings
90,935 GBP2024-02-29
90,935 GBP2023-02-28
Motor vehicles
62,894 GBP2024-02-29
62,894 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,758,181 GBP2024-02-29
1,757,101 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
380,170 GBP2024-02-29
348,188 GBP2023-02-28
Furniture and fittings
83,214 GBP2024-02-29
81,736 GBP2023-02-28
Motor vehicles
48,959 GBP2024-02-29
44,315 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,343 GBP2024-02-29
474,239 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,982 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,478 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,644 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,104 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,224,182 GBP2024-02-29
1,255,084 GBP2023-02-28
Furniture and fittings
7,721 GBP2024-02-29
9,199 GBP2023-02-28
Motor vehicles
13,935 GBP2024-02-29
18,579 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
15,641 GBP2024-02-29
7,825 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
8,943 GBP2024-02-29
35,405 GBP2023-02-28
Prepayments/Accrued Income
Current
18,870 GBP2024-02-29
22,985 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
43,454 GBP2024-02-29
Current, Amounts falling due within one year
66,215 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
77,143 GBP2024-02-29
534,188 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,465,864 GBP2024-02-29
674,583 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,882 GBP2024-02-29
3,600 GBP2023-02-28
Other Creditors
Current
168,639 GBP2024-02-29
125,297 GBP2023-02-28
Accrued Liabilities
Current
21,609 GBP2024-02-29
31,081 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
77,143 GBP2024-02-29
Between two and five year, Non-current
231,429 GBP2024-02-29