Property, Plant & Equipment
74,809 GBP2024-02-29
87,276 GBP2023-02-28
Investment Property
98,000 GBP2024-02-29
98,000 GBP2023-02-28
Fixed Assets
172,809 GBP2024-02-29
185,276 GBP2023-02-28
Total Inventories
31,000 GBP2024-02-29
37,000 GBP2023-02-28
Debtors
43,900 GBP2024-02-29
29,836 GBP2023-02-28
Cash at bank and in hand
289,308 GBP2024-02-29
282,376 GBP2023-02-28
Current Assets
364,208 GBP2024-02-29
349,212 GBP2023-02-28
Creditors
Current
246,324 GBP2024-02-29
260,213 GBP2023-02-28
Net Current Assets/Liabilities
117,884 GBP2024-02-29
88,999 GBP2023-02-28
Total Assets Less Current Liabilities
290,693 GBP2024-02-29
274,275 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
63,874 GBP2024-02-29
63,874 GBP2023-02-28
Retained earnings (accumulated losses)
226,719 GBP2024-02-29
210,301 GBP2023-02-28
Equity
290,693 GBP2024-02-29
274,275 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
77,150 GBP2024-02-29
77,150 GBP2023-02-28
Plant and equipment
164,170 GBP2024-02-29
170,475 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
241,320 GBP2024-02-29
247,625 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-9,600 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-9,600 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,117 GBP2024-02-29
38,574 GBP2023-02-28
Plant and equipment
126,394 GBP2024-02-29
121,775 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,511 GBP2024-02-29
160,349 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,543 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
14,219 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,762 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,600 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,600 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
37,033 GBP2024-02-29
38,576 GBP2023-02-28
Plant and equipment
37,776 GBP2024-02-29
48,700 GBP2023-02-28
Investment Property - Fair Value Model
98,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,494 GBP2024-02-29
25,990 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
5,406 GBP2024-02-29
3,846 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
43,900 GBP2024-02-29
29,836 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
2,584 GBP2024-02-29
3,466 GBP2023-02-28
Trade Creditors/Trade Payables
Current
52,933 GBP2024-02-29
55,185 GBP2023-02-28
Other Taxation & Social Security Payable
Current
32,512 GBP2024-02-29
23,476 GBP2023-02-28
Other Creditors
Current
12,400 GBP2024-02-29
9,828 GBP2023-02-28