Intangible Assets
6,962 GBP2024-02-29
10,700 GBP2023-02-28
Property, Plant & Equipment
1,950,519 GBP2024-02-29
1,954,420 GBP2023-02-28
Fixed Assets - Investments
105 GBP2024-02-29
105 GBP2023-02-28
Fixed Assets
1,957,586 GBP2024-02-29
1,965,225 GBP2023-02-28
Total Inventories
337,330 GBP2024-02-29
263,555 GBP2023-02-28
Debtors
117,410 GBP2024-02-29
131,162 GBP2023-02-28
Cash at bank and in hand
727 GBP2024-02-29
211,301 GBP2023-02-28
Current Assets
455,467 GBP2024-02-29
606,018 GBP2023-02-28
Creditors
Current
525,680 GBP2024-02-29
618,372 GBP2023-02-28
Net Current Assets/Liabilities
-70,213 GBP2024-02-29
-12,354 GBP2023-02-28
Total Assets Less Current Liabilities
1,887,373 GBP2024-02-29
1,952,871 GBP2023-02-28
Net Assets/Liabilities
630,315 GBP2024-02-29
656,103 GBP2023-02-28
Equity
Called up share capital
150,000 GBP2024-02-29
150,000 GBP2023-02-28
Retained earnings (accumulated losses)
489,147 GBP2024-02-29
514,935 GBP2023-02-28
Equity
630,315 GBP2024-02-29
656,103 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Development expenditure
18,691 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
11,729 GBP2024-02-29
7,991 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,738 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Development expenditure
6,962 GBP2024-02-29
10,700 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
631,413 GBP2024-02-29
631,413 GBP2023-02-28
Improvements to leasehold property
247,768 GBP2024-02-29
247,768 GBP2023-02-28
Plant and equipment
1,585,319 GBP2024-02-29
1,577,199 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,574 GBP2024-02-29
48,616 GBP2023-02-28
Plant and equipment
636,210 GBP2024-02-29
556,995 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,958 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
79,215 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
631,413 GBP2024-02-29
631,413 GBP2023-02-28
Improvements to leasehold property
189,194 GBP2024-02-29
199,152 GBP2023-02-28
Plant and equipment
949,109 GBP2024-02-29
1,020,204 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,493 GBP2024-02-29
24,493 GBP2023-02-28
Motor vehicles
146,928 GBP2024-02-29
94,446 GBP2023-02-28
Computers
214,151 GBP2024-02-29
186,801 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,876,666 GBP2024-02-29
2,788,714 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-66,150 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-66,150 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,081 GBP2024-02-29
19,775 GBP2023-02-28
Motor vehicles
75,944 GBP2024-02-29
52,422 GBP2023-02-28
Computers
113,124 GBP2024-02-29
136,602 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
926,147 GBP2024-02-29
834,294 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,306 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
23,522 GBP2023-03-01 ~ 2024-02-29
Computers
33,675 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,006 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-57,153 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,153 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
3,412 GBP2024-02-29
4,718 GBP2023-02-28
Motor vehicles
70,984 GBP2024-02-29
42,024 GBP2023-02-28
Computers
101,027 GBP2024-02-29
50,199 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
105 GBP2023-02-28
Other Investments Other Than Loans
105 GBP2024-02-29
105 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,012 GBP2024-02-29
46,521 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
91,398 GBP2024-02-29
84,641 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
117,410 GBP2024-02-29
131,162 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
432,830 GBP2024-02-29
334,934 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
26,908 GBP2024-02-29
5,667 GBP2023-02-28
Trade Creditors/Trade Payables
Current
32,077 GBP2024-02-29
66,312 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,739 GBP2024-02-29
2,481 GBP2023-02-28
Other Creditors
Current
30,126 GBP2024-02-29
208,978 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
1,113,931 GBP2024-02-29
1,199,597 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
42,283 GBP2024-02-29
Other Creditors
Non-current
7,226 GBP2024-02-29
11,967 GBP2023-02-28
Bank Overdrafts
Secured
334,280 GBP2024-02-29
250,890 GBP2023-02-28
Bank Borrowings
Secured
1,212,481 GBP2024-02-29
1,283,641 GBP2023-02-28
Total Borrowings
Secured
1,546,761 GBP2024-02-29
1,534,531 GBP2023-02-28