Intangible Assets
7,395 GBP2024-02-29
9,860 GBP2023-02-28
Property, Plant & Equipment
2,213,623 GBP2024-02-29
2,142,129 GBP2023-02-28
Fixed Assets - Investments
1,050 GBP2024-02-29
50 GBP2023-02-28
Fixed Assets
2,262,003 GBP2024-02-29
2,191,974 GBP2023-02-28
Total Inventories
219,465 GBP2024-02-29
298,745 GBP2023-02-28
Debtors
52,837 GBP2024-02-29
28,007 GBP2023-02-28
Cash at bank and in hand
152,265 GBP2024-02-29
1,064,098 GBP2023-02-28
Current Assets
424,567 GBP2024-02-29
1,390,850 GBP2023-02-28
Creditors
Current
533,777 GBP2024-02-29
1,681,898 GBP2023-02-28
Net Current Assets/Liabilities
-109,210 GBP2024-02-29
-291,048 GBP2023-02-28
Total Assets Less Current Liabilities
2,152,793 GBP2024-02-29
1,900,926 GBP2023-02-28
Net Assets/Liabilities
1,995,244 GBP2024-02-29
1,767,225 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,994,244 GBP2024-02-29
1,766,225 GBP2023-02-28
Equity
1,995,244 GBP2024-02-29
1,767,225 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
12,326 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,931 GBP2024-02-29
2,466 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,465 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
7,395 GBP2024-02-29
9,860 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,471,667 GBP2024-02-29
1,471,667 GBP2023-02-28
Plant and equipment
2,353,762 GBP2024-02-29
2,127,228 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,825,429 GBP2024-02-29
3,598,895 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-3,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,611,806 GBP2024-02-29
1,456,766 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,611,806 GBP2024-02-29
1,456,766 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155,040 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,040 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,471,667 GBP2024-02-29
1,471,667 GBP2023-02-28
Plant and equipment
741,956 GBP2024-02-29
670,462 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
1,050 GBP2024-02-29
50 GBP2023-02-28
Additions to investments
1,000 GBP2024-02-29
Other Investments Other Than Loans
1,050 GBP2024-02-29
50 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
14,117 GBP2024-02-29
11,903 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
27,755 GBP2024-02-29
10,210 GBP2023-02-28
Prepayments/Accrued Income
Current
10,965 GBP2024-02-29
5,894 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
52,837 GBP2024-02-29
28,007 GBP2023-02-28
Other Remaining Borrowings
Current
169,870 GBP2024-02-29
1,230,336 GBP2023-02-28
Trade Creditors/Trade Payables
Current
54,768 GBP2024-02-29
157,465 GBP2023-02-28
Corporation Tax Payable
Current
57,056 GBP2024-02-29
28,994 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,788 GBP2024-02-29
1,848 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,650 GBP2024-02-29
5,140 GBP2023-02-28