Property, Plant & Equipment
682,498 GBP2024-02-29
549,070 GBP2023-02-28
Fixed Assets
682,498 GBP2024-02-29
549,070 GBP2023-02-28
Total Inventories
200 GBP2024-02-29
200 GBP2023-02-28
Debtors
69,239 GBP2024-02-29
114,452 GBP2023-02-28
Cash at bank and in hand
88,336 GBP2024-02-29
73,037 GBP2023-02-28
Current Assets
157,775 GBP2024-02-29
187,689 GBP2023-02-28
Net Current Assets/Liabilities
99,191 GBP2024-02-29
92,709 GBP2023-02-28
Total Assets Less Current Liabilities
781,689 GBP2024-02-29
641,779 GBP2023-02-28
Net Assets/Liabilities
244,023 GBP2024-02-29
77,644 GBP2023-02-28
Equity
Retained earnings (accumulated losses)
244,023 GBP2024-02-29
77,644 GBP2023-02-28
Equity
244,023 GBP2024-02-29
77,644 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
422,058 GBP2024-02-29
324,734 GBP2023-02-28
Plant and equipment
405,370 GBP2024-02-29
332,569 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
827,428 GBP2024-02-29
657,303 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,810 GBP2024-02-29
33,197 GBP2023-02-28
Plant and equipment
105,120 GBP2024-02-29
75,036 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,930 GBP2024-02-29
108,233 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,613 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
30,084 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,697 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
382,248 GBP2024-02-29
291,537 GBP2023-02-28
Plant and equipment
300,250 GBP2024-02-29
257,533 GBP2023-02-28
Other types of inventories not specified separately
200 GBP2024-02-29
200 GBP2023-02-28
Trade Debtors/Trade Receivables
21,684 GBP2024-02-29
6,498 GBP2023-02-28
Other Debtors
47,555 GBP2024-02-29
107,954 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,475 GBP2024-02-29
8,475 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
40,970 GBP2024-02-29
28,546 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,451 GBP2024-02-29
1,556 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,969 GBP2024-02-29
52,263 GBP2023-02-28
Other Creditors
Amounts falling due within one year
3,719 GBP2024-02-29
4,140 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
67,779 GBP2024-02-29
76,561 GBP2023-02-28
Other Creditors
Amounts falling due after one year
3,393 GBP2024-02-29
2,406 GBP2023-02-28