Property, Plant & Equipment
816,207 GBP2024-02-29
660,182 GBP2023-02-28
Fixed Assets
816,207 GBP2024-02-29
660,182 GBP2023-02-28
Total Inventories
50,000 GBP2024-02-29
25,000 GBP2023-02-28
Debtors
525,290 GBP2024-02-29
178,779 GBP2023-02-28
Cash at bank and in hand
157,426 GBP2024-02-29
63,357 GBP2023-02-28
Current Assets
732,716 GBP2024-02-29
267,136 GBP2023-02-28
Creditors
-447,923 GBP2024-02-29
-247,783 GBP2023-02-28
Net Current Assets/Liabilities
284,793 GBP2024-02-29
19,353 GBP2023-02-28
Total Assets Less Current Liabilities
1,101,000 GBP2024-02-29
679,535 GBP2023-02-28
Net Assets/Liabilities
616,257 GBP2024-02-29
277,538 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Revaluation reserve
169,169 GBP2024-02-29
130,352 GBP2023-02-28
Retained earnings (accumulated losses)
447,087 GBP2024-02-29
147,185 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-02-29
11,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2024-02-29
11,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
90,078 GBP2024-02-29
90,078 GBP2023-02-28
Investment property
165,000 GBP2024-02-29
150,000 GBP2023-02-28
Plant and equipment
730,475 GBP2024-02-29
553,721 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
985,553 GBP2024-02-29
793,799 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,174 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,483 GBP2024-02-29
22,083 GBP2023-02-28
Plant and equipment
143,863 GBP2024-02-29
111,534 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,346 GBP2024-02-29
133,617 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,400 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
32,329 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,729 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
64,595 GBP2024-02-29
67,995 GBP2023-02-28
Investment property
165,000 GBP2024-02-29
150,000 GBP2023-02-28
Plant and equipment
586,612 GBP2024-02-29
442,187 GBP2023-02-28
Other types of inventories not specified separately
50,000 GBP2024-02-29
25,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
373,536 GBP2024-02-29
87,472 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
70,468 GBP2024-02-29
45,378 GBP2023-02-28
Trade Creditors/Trade Payables
Current
115,521 GBP2024-02-29
40,261 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
57,708 GBP2024-02-29
58,141 GBP2023-02-28
Other Taxation & Social Security Payable
Current
166,005 GBP2024-02-29
58,408 GBP2023-02-28
Creditors
Current
447,923 GBP2024-02-29
247,783 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
209,060 GBP2024-02-29
154,775 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
142,802 GBP2024-02-29
143,207 GBP2023-02-28