Property, Plant & Equipment
21,692 GBP2024-02-29
21,826 GBP2023-02-28
Debtors
340 GBP2024-02-29
19,039 GBP2023-02-28
Cash at bank and in hand
12,025 GBP2024-02-29
5,572 GBP2023-02-28
Current Assets
12,365 GBP2024-02-29
24,611 GBP2023-02-28
Net Current Assets/Liabilities
-14,264 GBP2024-02-29
-8,008 GBP2023-02-28
Total Assets Less Current Liabilities
7,428 GBP2024-02-29
13,818 GBP2023-02-28
Creditors
Amounts falling due after one year
-8,447 GBP2023-02-28
Net Assets/Liabilities
7,428 GBP2024-02-29
5,371 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
7,328 GBP2024-02-29
5,271 GBP2023-02-28
Equity
7,428 GBP2024-02-29
5,371 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
21,290 GBP2024-02-29
21,290 GBP2023-02-28
Plant and equipment
51,740 GBP2024-02-29
51,740 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
73,030 GBP2024-02-29
73,030 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,338 GBP2024-02-29
51,204 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,338 GBP2024-02-29
51,204 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
21,290 GBP2024-02-29
21,290 GBP2023-02-28
Plant and equipment
402 GBP2024-02-29
536 GBP2023-02-28
Trade Debtors/Trade Receivables
340 GBP2024-02-29
6,632 GBP2023-02-28
Other Debtors
12,407 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,039 GBP2024-02-29
15,942 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,183 GBP2024-02-29
5,176 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
3,651 GBP2024-02-29
9,252 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,756 GBP2024-02-29
2,249 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
8,447 GBP2023-02-28