Property, Plant & Equipment
184,695 GBP2024-02-29
187,890 GBP2023-02-28
Debtors
9,898 GBP2024-02-29
11,332 GBP2023-02-28
Cash at bank and in hand
4,755 GBP2024-02-29
6,445 GBP2023-02-28
Current Assets
14,653 GBP2024-02-29
17,777 GBP2023-02-28
Net Current Assets/Liabilities
-4,589 GBP2024-02-29
-6,409 GBP2023-02-28
Net Assets/Liabilities
18,391 GBP2024-02-29
18,949 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
18,387 GBP2024-02-29
18,947 GBP2023-02-28
Equity
18,391 GBP2024-02-29
18,949 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
175,000 GBP2024-02-29
175,000 GBP2023-03-01
Plant and equipment
30,319 GBP2024-02-29
30,282 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
205,319 GBP2024-02-29
205,282 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,624 GBP2024-02-29
17,392 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,624 GBP2024-02-29
17,392 GBP2023-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,232 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,232 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
175,000 GBP2024-02-29
175,000 GBP2023-02-28
Plant and equipment
9,695 GBP2024-02-29
12,890 GBP2023-02-28
Trade Debtors/Trade Receivables
9,898 GBP2024-02-29
11,332 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,900 GBP2024-02-29
2,900 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
966 GBP2024-02-29
3,698 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
6,177 GBP2024-02-29
7,586 GBP2023-02-28
Other Creditors
Amounts falling due within one year
9,199 GBP2024-02-29
10,002 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,625 GBP2024-02-29
6,525 GBP2023-02-28
Other Creditors
Amounts falling due after one year
158,090 GBP2024-02-29
156,007 GBP2023-02-28