Property, Plant & Equipment
82,554 GBP2024-02-29
341,294 GBP2023-02-28
Total Inventories
219,053 GBP2024-02-29
155,571 GBP2023-02-28
Debtors
96,266 GBP2024-02-29
145,383 GBP2023-02-28
Current assets - Investments
12,452 GBP2024-02-29
Cash at bank and in hand
604,939 GBP2024-02-29
708,266 GBP2023-02-28
Current Assets
932,710 GBP2024-02-29
1,009,220 GBP2023-02-28
Creditors
Current
173,547 GBP2024-02-29
262,020 GBP2023-02-28
Net Current Assets/Liabilities
759,163 GBP2024-02-29
747,200 GBP2023-02-28
Total Assets Less Current Liabilities
841,717 GBP2024-02-29
1,088,494 GBP2023-02-28
Creditors
Non-current
-599,999 GBP2024-02-29
Net Assets/Liabilities
241,718 GBP2024-02-29
1,067,194 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
241,618 GBP2024-02-29
1,067,094 GBP2023-02-28
Equity
241,718 GBP2024-02-29
1,067,194 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-29
252022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
250,245 GBP2023-02-28
Plant and equipment
389,350 GBP2024-02-29
389,350 GBP2023-02-28
Furniture and fittings
9,571 GBP2024-02-29
9,571 GBP2023-02-28
Motor vehicles
13,749 GBP2024-02-29
13,749 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
412,670 GBP2024-02-29
662,915 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-250,245 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-250,245 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,033 GBP2023-02-28
Plant and equipment
311,401 GBP2024-02-29
285,416 GBP2023-02-28
Furniture and fittings
9,263 GBP2024-02-29
9,157 GBP2023-02-28
Motor vehicles
9,452 GBP2024-02-29
6,015 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,116 GBP2024-02-29
321,621 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,085 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
25,985 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
106 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,437 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,613 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-23,118 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,118 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
77,949 GBP2024-02-29
103,934 GBP2023-02-28
Furniture and fittings
308 GBP2024-02-29
414 GBP2023-02-28
Motor vehicles
4,297 GBP2024-02-29
7,734 GBP2023-02-28
Land and buildings
229,212 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,522 GBP2024-02-29
59,187 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
23,744 GBP2024-02-29
86,196 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
96,266 GBP2024-02-29
145,383 GBP2023-02-28
Trade Creditors/Trade Payables
Current
113,851 GBP2024-02-29
179,885 GBP2023-02-28
Other Taxation & Social Security Payable
Current
21,883 GBP2024-02-29
37,513 GBP2023-02-28
Other Creditors
Current
37,813 GBP2024-02-29
44,622 GBP2023-02-28
Amounts owed to group undertakings
Non-current
599,999 GBP2024-02-29