Intangible Assets
4,990 GBP2024-02-29
740 GBP2023-02-28
Property, Plant & Equipment
879,103 GBP2024-02-29
826,111 GBP2023-02-28
Fixed Assets
884,093 GBP2024-02-29
826,851 GBP2023-02-28
Total Inventories
146,996 GBP2024-02-29
105,408 GBP2023-02-28
Debtors
28,747 GBP2024-02-29
53,775 GBP2023-02-28
Current assets - Investments
100 GBP2024-02-29
138 GBP2023-02-28
Cash at bank and in hand
43,959 GBP2024-02-29
117,758 GBP2023-02-28
Current Assets
219,802 GBP2024-02-29
277,079 GBP2023-02-28
Creditors
Current
175,112 GBP2024-02-29
237,646 GBP2023-02-28
Net Current Assets/Liabilities
44,690 GBP2024-02-29
39,433 GBP2023-02-28
Total Assets Less Current Liabilities
928,783 GBP2024-02-29
866,284 GBP2023-02-28
Creditors
Non-current
-17,778 GBP2024-02-29
Net Assets/Liabilities
891,233 GBP2024-02-29
855,463 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
891,133 GBP2024-02-29
855,363 GBP2023-02-28
Equity
891,233 GBP2024-02-29
855,463 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,625 GBP2024-02-29
1,850 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,635 GBP2024-02-29
1,110 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,525 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,990 GBP2024-02-29
740 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
769,159 GBP2024-02-29
769,159 GBP2023-02-28
Plant and equipment
65,724 GBP2024-02-29
56,515 GBP2023-02-28
Furniture and fittings
91,638 GBP2024-02-29
30,455 GBP2023-02-28
Motor vehicles
3,925 GBP2024-02-29
3,925 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
930,446 GBP2024-02-29
860,054 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-4,870 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-817 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-5,687 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,194 GBP2024-02-29
19,922 GBP2023-02-28
Furniture and fittings
23,466 GBP2024-02-29
11,752 GBP2023-02-28
Motor vehicles
2,683 GBP2024-02-29
2,269 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,343 GBP2024-02-29
33,943 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,151 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
12,030 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
414 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,595 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,879 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-316 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,195 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
769,159 GBP2024-02-29
769,159 GBP2023-02-28
Plant and equipment
40,530 GBP2024-02-29
36,593 GBP2023-02-28
Furniture and fittings
68,172 GBP2024-02-29
18,703 GBP2023-02-28
Motor vehicles
1,242 GBP2024-02-29
1,656 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,542 GBP2024-02-29
39,618 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
10,205 GBP2024-02-29
14,157 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
28,747 GBP2024-02-29
53,775 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
10,667 GBP2024-02-29
Trade Creditors/Trade Payables
Current
26,793 GBP2024-02-29
142,045 GBP2023-02-28
Other Taxation & Social Security Payable
Current
300 GBP2024-02-29
16,353 GBP2023-02-28
Other Creditors
Current
137,352 GBP2024-02-29
79,248 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
17,778 GBP2024-02-29