Property, Plant & Equipment
656,735 GBP2024-02-29
676,708 GBP2023-02-28
Fixed Assets
656,735 GBP2024-02-29
676,708 GBP2023-02-28
Total Inventories
463,415 GBP2024-02-29
489,736 GBP2023-02-28
Debtors
43,692 GBP2024-02-29
43,811 GBP2023-02-28
Current assets - Investments
6,000 GBP2024-02-29
6,000 GBP2023-02-28
Cash at bank and in hand
65,968 GBP2024-02-29
240,402 GBP2023-02-28
Current Assets
579,075 GBP2024-02-29
779,949 GBP2023-02-28
Creditors
Current
408,560 GBP2024-02-29
275,764 GBP2023-02-28
Net Current Assets/Liabilities
170,515 GBP2024-02-29
504,185 GBP2023-02-28
Total Assets Less Current Liabilities
827,250 GBP2024-02-29
1,180,893 GBP2023-02-28
Creditors
Non-current
-323,677 GBP2023-02-28
Net Assets/Liabilities
818,434 GBP2024-02-29
846,628 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Retained earnings (accumulated losses)
808,434 GBP2024-02-29
836,628 GBP2023-02-28
Equity
818,434 GBP2024-02-29
846,628 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
861,822 GBP2023-02-28
Plant and equipment
293,286 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,155,108 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
241,371 GBP2024-02-29
228,709 GBP2023-02-28
Plant and equipment
257,002 GBP2024-02-29
249,691 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,373 GBP2024-02-29
478,400 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,662 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
7,311 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,973 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
620,451 GBP2024-02-29
633,113 GBP2023-02-28
Plant and equipment
36,284 GBP2024-02-29
43,595 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,264 GBP2024-02-29
5,895 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
39,428 GBP2024-02-29
37,916 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
43,692 GBP2024-02-29
43,811 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
200,865 GBP2024-02-29
23,100 GBP2023-02-28
Trade Creditors/Trade Payables
Current
107,436 GBP2024-02-29
142,715 GBP2023-02-28
Other Taxation & Social Security Payable
Current
91,847 GBP2024-02-29
95,549 GBP2023-02-28
Other Creditors
Current
8,412 GBP2024-02-29
14,400 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
323,677 GBP2023-02-28
Bank Overdrafts
Secured
200,865 GBP2024-02-29
Bank Borrowings
Secured
346,777 GBP2023-02-28
Total Borrowings
Secured
200,865 GBP2024-02-29
346,777 GBP2023-02-28