Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,035,427 GBP2024-02-29
1,080,365 GBP2023-02-28
Debtors
228,710 GBP2024-02-29
273,362 GBP2023-02-28
Cash at bank and in hand
220,661 GBP2024-02-29
210,877 GBP2023-02-28
Current Assets
449,371 GBP2024-02-29
484,239 GBP2023-02-28
Creditors
Current
226,954 GBP2024-02-29
298,845 GBP2023-02-28
Net Current Assets/Liabilities
222,417 GBP2024-02-29
185,394 GBP2023-02-28
Total Assets Less Current Liabilities
1,257,844 GBP2024-02-29
1,265,759 GBP2023-02-28
Net Assets/Liabilities
1,150,100 GBP2024-02-29
1,150,100 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Share premium
1,149,100 GBP2024-02-29
1,149,100 GBP2023-02-28
Equity
1,150,100 GBP2024-02-29
1,150,100 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
753,489 GBP2024-02-29
753,489 GBP2023-02-28
Plant and equipment
732,229 GBP2024-02-29
727,329 GBP2023-02-28
Computers
712 GBP2024-02-29
712 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,486,430 GBP2024-02-29
1,481,530 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-4,600 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-4,600 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,646 GBP2024-02-29
109,576 GBP2023-02-28
Plant and equipment
325,645 GBP2024-02-29
290,877 GBP2023-02-28
Computers
712 GBP2024-02-29
712 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,003 GBP2024-02-29
401,165 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,070 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
36,378 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,448 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,610 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,610 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
628,843 GBP2024-02-29
643,913 GBP2023-02-28
Plant and equipment
406,584 GBP2024-02-29
436,452 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,332 GBP2024-02-29
115,341 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
164,378 GBP2024-02-29
158,021 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
228,710 GBP2024-02-29
273,362 GBP2023-02-28
Trade Creditors/Trade Payables
Current
257 GBP2023-02-28
Other Taxation & Social Security Payable
Current
57,931 GBP2024-02-29
72,850 GBP2023-02-28
Other Creditors
Current
169,023 GBP2024-02-29
225,738 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,965 GBP2024-02-29
46,085 GBP2023-02-28
More than five year
239,825 GBP2024-02-29
230,425 GBP2023-02-28
All periods
287,790 GBP2024-02-29
276,510 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
107,744 GBP2024-02-29
115,659 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Class 2 ordinary share
900 shares2024-02-29