Property, Plant & Equipment
374,307 GBP2024-02-29
345,023 GBP2023-02-28
Debtors
35,972 GBP2024-02-29
24,334 GBP2023-02-28
Cash at bank and in hand
114,611 GBP2024-02-29
68,912 GBP2023-02-28
Current Assets
150,583 GBP2024-02-29
93,246 GBP2023-02-28
Net Current Assets/Liabilities
53,217 GBP2024-02-29
-1,973 GBP2023-02-28
Total Assets Less Current Liabilities
427,524 GBP2024-02-29
343,050 GBP2023-02-28
Net Assets/Liabilities
401,581 GBP2024-02-29
251,263 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,635,013 GBP2024-02-29
1,512,152 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,260,706 GBP2024-02-29
1,167,129 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,577 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
374,307 GBP2024-02-29
345,023 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,249 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,400 GBP2024-02-29
13,513 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,572 GBP2024-02-29
1,572 GBP2023-02-28
Debtors
Amounts falling due within one year
35,972 GBP2024-02-29
24,334 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,500 GBP2024-02-29
33,500 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
10,318 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,344 GBP2024-02-29
34,746 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
17,692 GBP2024-02-29
24,242 GBP2023-02-28
Other Creditors
Amounts falling due within one year
781 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
231 GBP2024-02-29
231 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2024-02-29
2,500 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
19,542 GBP2024-02-29
53,042 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,401 GBP2024-02-29
38,745 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28