Property, Plant & Equipment
2,040 GBP2024-02-28
2,453 GBP2023-02-28
Fixed Assets
2,040 GBP2024-02-28
2,453 GBP2023-02-28
Total Inventories
69,082 GBP2024-02-28
70,269 GBP2023-02-28
Debtors
13,414 GBP2024-02-28
2,823 GBP2023-02-28
Cash at bank and in hand
17,884 GBP2024-02-28
27,480 GBP2023-02-28
Current Assets
100,380 GBP2024-02-28
100,572 GBP2023-02-28
Net Current Assets/Liabilities
-744 GBP2024-02-28
-1,545 GBP2023-02-28
Total Assets Less Current Liabilities
1,296 GBP2024-02-28
908 GBP2023-02-28
Net Assets/Liabilities
1,241 GBP2024-02-28
848 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
1,239 GBP2024-02-28
846 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-28
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Plant and equipment
198,056 GBP2024-02-28
198,056 GBP2023-02-28
Motor vehicles
22,624 GBP2024-02-28
22,624 GBP2023-02-28
Furniture and fittings
101 GBP2024-02-28
101 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,000 GBP2024-02-28
7,600 GBP2023-02-28
Plant and equipment
198,056 GBP2024-02-28
198,056 GBP2023-02-28
Motor vehicles
22,624 GBP2024-02-28
22,624 GBP2023-02-28
Furniture and fittings
61 GBP2024-02-28
51 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
400 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
10 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,000 GBP2024-02-28
2,400 GBP2023-02-28
Furniture and fittings
40 GBP2024-02-28
50 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
13,381 GBP2024-02-28
13,381 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
244,162 GBP2024-02-28
244,162 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,381 GBP2024-02-28
13,378 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,122 GBP2024-02-28
241,709 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
413 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Computers
3 GBP2023-02-28
Raw Materials
69,082 GBP2024-02-28
70,269 GBP2023-02-28
Trade Creditors/Trade Payables
Current
73,581 GBP2024-02-28
64,056 GBP2023-02-28
Other Taxation & Social Security Payable
Current
13,357 GBP2024-02-28
16,670 GBP2023-02-28