Property, Plant & Equipment
298,222 GBP2024-02-29
270,871 GBP2023-02-28
Fixed Assets
298,222 GBP2024-02-29
270,871 GBP2023-02-28
Total Inventories
3,000 GBP2024-02-29
3,000 GBP2023-02-28
Debtors
6,490 GBP2024-02-29
17,121 GBP2023-02-28
Current Assets
9,490 GBP2024-02-29
20,121 GBP2023-02-28
Net Current Assets/Liabilities
-151,160 GBP2024-02-29
-79,921 GBP2023-02-28
Total Assets Less Current Liabilities
147,062 GBP2024-02-29
190,950 GBP2023-02-28
Net Assets/Liabilities
68,842 GBP2024-02-29
100,274 GBP2023-02-28
Equity
Called up share capital
102 GBP2024-02-29
102 GBP2023-02-28
Retained earnings (accumulated losses)
32,740 GBP2024-02-29
64,172 GBP2023-02-28
Equity
68,842 GBP2024-02-29
100,274 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
150,025 GBP2024-02-29
150,025 GBP2023-02-28
Plant and equipment
750,478 GBP2024-02-29
752,715 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
900,503 GBP2024-02-29
902,740 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-70,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-70,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
602,281 GBP2024-02-29
631,869 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602,281 GBP2024-02-29
631,869 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,115 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,115 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-64,703 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,703 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
150,025 GBP2024-02-29
150,025 GBP2023-02-28
Plant and equipment
148,197 GBP2024-02-29
120,846 GBP2023-02-28
Trade Debtors/Trade Receivables
2,521 GBP2024-02-29
5,985 GBP2023-02-28
Other Debtors
3,969 GBP2024-02-29
11,136 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
67,684 GBP2024-02-29
31,748 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,954 GBP2024-02-29
15,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
11,852 GBP2024-02-29
17,652 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
57,129 GBP2024-02-29
28,337 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,031 GBP2024-02-29
7,305 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
49,935 GBP2024-02-29
79,426 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,285 GBP2024-02-29
11,250 GBP2023-02-28
Equity
Revaluation reserve
36,000 GBP2024-02-29
36,000 GBP2023-02-28