SCHAUENBURG TECHNICAL SOLUTIONS LTD. - 2021-08-06
Property, Plant & Equipment
516,510 GBP2024-02-29
530,758 GBP2023-02-28
Total Inventories
360,941 GBP2024-02-29
334,060 GBP2023-02-28
Debtors
709,727 GBP2024-02-29
803,092 GBP2023-02-28
Cash at bank and in hand
739,724 GBP2024-02-29
997,420 GBP2023-02-28
Current Assets
1,810,392 GBP2024-02-29
2,134,572 GBP2023-02-28
Creditors
Current
1,986,889 GBP2024-02-29
2,130,298 GBP2023-02-28
Net Current Assets/Liabilities
-176,497 GBP2024-02-29
4,274 GBP2023-02-28
Total Assets Less Current Liabilities
340,013 GBP2024-02-29
535,032 GBP2023-02-28
Net Assets/Liabilities
242,157 GBP2024-02-29
519,906 GBP2023-02-28
Equity
Called up share capital
112,500 GBP2024-02-29
112,500 GBP2023-02-28
Retained earnings (accumulated losses)
129,657 GBP2024-02-29
407,406 GBP2023-02-28
Equity
242,157 GBP2024-02-29
519,906 GBP2023-02-28
Average Number of Employees
252023-03-01 ~ 2024-02-29
242022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
872,502 GBP2024-02-29
826,649 GBP2023-02-28
Furniture and fittings
50,556 GBP2024-02-29
50,556 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
923,058 GBP2024-02-29
877,205 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-19,682 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-19,682 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
356,531 GBP2024-02-29
297,622 GBP2023-02-28
Furniture and fittings
50,017 GBP2024-02-29
48,825 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,548 GBP2024-02-29
346,447 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,726 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,192 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,918 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-817 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-817 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
515,971 GBP2024-02-29
529,027 GBP2023-02-28
Furniture and fittings
539 GBP2024-02-29
1,731 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
677,856 GBP2024-02-29
691,060 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
7,183 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
31,871 GBP2024-02-29
104,849 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
709,727 GBP2024-02-29
803,092 GBP2023-02-28
Trade Creditors/Trade Payables
Current
243,471 GBP2024-02-29
115,322 GBP2023-02-28
Amounts owed to group undertakings
Current
1,505,125 GBP2024-02-29
1,802,927 GBP2023-02-28
Other Taxation & Social Security Payable
Current
19,092 GBP2024-02-29
248 GBP2023-02-28
Other Creditors
Current
219,201 GBP2024-02-29
211,801 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
166,749 GBP2024-02-29
133,124 GBP2023-02-28
Between one and five year
610,066 GBP2024-02-29
560,192 GBP2023-02-28
More than five year
858,771 GBP2024-02-29
868,596 GBP2023-02-28
All periods
1,635,586 GBP2024-02-29
1,561,912 GBP2023-02-28