Property, Plant & Equipment
20,926 GBP2024-02-29
9,025 GBP2023-02-28
Debtors
53,771 GBP2024-02-29
47,955 GBP2023-02-28
Cash at bank and in hand
678,696 GBP2024-02-29
831,494 GBP2023-02-28
Current Assets
792,032 GBP2024-02-29
936,245 GBP2023-02-28
Net Current Assets/Liabilities
584,732 GBP2024-02-29
526,307 GBP2023-02-28
Total Assets Less Current Liabilities
605,658 GBP2024-02-29
535,332 GBP2023-02-28
Net Assets/Liabilities
603,158 GBP2024-02-29
533,132 GBP2023-02-28
Equity
Called up share capital
3,500 GBP2024-02-29
3,500 GBP2023-02-28
Share premium
54,500 GBP2024-02-29
54,500 GBP2023-02-28
Capital redemption reserve
700 GBP2024-02-29
700 GBP2023-02-28
Retained earnings (accumulated losses)
544,458 GBP2024-02-29
474,432 GBP2023-02-28
Equity
603,158 GBP2024-02-29
533,132 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
87,536 GBP2024-02-29
87,232 GBP2023-02-28
Plant and equipment
118,238 GBP2024-02-29
164,381 GBP2023-02-28
Furniture and fittings
3,199 GBP2024-02-29
2,769 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
208,973 GBP2024-02-29
254,382 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-62,443 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-318 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-63,332 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
86,990 GBP2024-02-29
87,232 GBP2023-02-28
Plant and equipment
98,451 GBP2024-02-29
155,368 GBP2023-02-28
Furniture and fittings
2,606 GBP2024-02-29
2,757 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,047 GBP2024-02-29
245,357 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
329 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
5,526 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
167 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,022 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-62,443 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-318 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,332 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
546 GBP2024-02-29
0 GBP2023-02-28
Plant and equipment
19,787 GBP2024-02-29
9,013 GBP2023-02-28
Furniture and fittings
593 GBP2024-02-29
12 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
26,674 GBP2024-02-29
30,803 GBP2023-02-28
Other Debtors
Amounts falling due within one year
27,097 GBP2024-02-29
17,152 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
53,771 GBP2024-02-29
47,955 GBP2023-02-28
Trade Creditors/Trade Payables
Current
107,959 GBP2024-02-29
298,211 GBP2023-02-28
Other Taxation & Social Security Payable
Current
70,061 GBP2024-02-29
87,557 GBP2023-02-28
Other Creditors
Current
29,280 GBP2024-02-29
24,170 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,079 GBP2024-02-29
6,800 GBP2023-02-28
Between two and five year
22,293 GBP2024-02-29
0 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,372 GBP2024-02-29
6,800 GBP2023-02-28