Property, Plant & Equipment
911,894 GBP2024-02-29
814,249 GBP2023-02-28
Fixed Assets
911,894 GBP2024-02-29
814,249 GBP2023-02-28
Total Inventories
177,717 GBP2024-02-29
180,383 GBP2023-02-28
Debtors
73,149 GBP2024-02-29
75,308 GBP2023-02-28
Cash at bank and in hand
479,700 GBP2024-02-29
524,303 GBP2023-02-28
Current Assets
730,566 GBP2024-02-29
779,994 GBP2023-02-28
Creditors
Current
236,091 GBP2024-02-29
229,425 GBP2023-02-28
Net Current Assets/Liabilities
494,475 GBP2024-02-29
550,569 GBP2023-02-28
Total Assets Less Current Liabilities
1,406,369 GBP2024-02-29
1,364,818 GBP2023-02-28
Net Assets/Liabilities
1,308,315 GBP2024-02-29
1,262,079 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,307,315 GBP2024-02-29
1,261,079 GBP2023-02-28
Equity
1,308,315 GBP2024-02-29
1,262,079 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
30,850 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,850 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
543,970 GBP2024-02-29
543,970 GBP2023-02-28
Plant and equipment
1,151,391 GBP2024-02-29
1,000,727 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,671 GBP2024-02-29
42,671 GBP2023-02-28
Plant and equipment
760,364 GBP2024-02-29
710,055 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,309 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
501,299 GBP2024-02-29
501,299 GBP2023-02-28
Plant and equipment
391,027 GBP2024-02-29
290,672 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,260 GBP2024-02-29
69,260 GBP2023-02-28
Motor vehicles
35,973 GBP2024-02-29
35,973 GBP2023-02-28
Computers
25,308 GBP2024-02-29
25,308 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,831,002 GBP2024-02-29
1,680,338 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,939 GBP2024-02-29
56,542 GBP2023-02-28
Motor vehicles
29,034 GBP2024-02-29
26,721 GBP2023-02-28
Computers
25,308 GBP2024-02-29
25,308 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
919,108 GBP2024-02-29
866,089 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
397 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,313 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,019 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
12,321 GBP2024-02-29
12,718 GBP2023-02-28
Motor vehicles
6,939 GBP2024-02-29
9,252 GBP2023-02-28
Merchandise
177,717 GBP2024-02-29
180,383 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
71,294 GBP2024-02-29
64,728 GBP2023-02-28
Other Debtors
Current
153 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
8,904 GBP2023-02-28
Prepayments/Accrued Income
Current
1,702 GBP2024-02-29
1,676 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
73,149 GBP2024-02-29
75,308 GBP2023-02-28
Trade Creditors/Trade Payables
Current
71,151 GBP2024-02-29
113,267 GBP2023-02-28
Corporation Tax Payable
Current
-23,696 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,299 GBP2024-02-29
1,460 GBP2023-02-28
Accrued Liabilities
Current
3,870 GBP2024-02-29
3,870 GBP2023-02-28