Property, Plant & Equipment
154,084 GBP2024-02-29
119,589 GBP2023-02-28
Debtors
6,213 GBP2024-02-29
4,593 GBP2023-02-28
Cash at bank and in hand
24,327 GBP2024-02-29
65,135 GBP2023-02-28
Current Assets
30,540 GBP2024-02-29
69,728 GBP2023-02-28
Net Current Assets/Liabilities
-10,143 GBP2024-02-29
11,274 GBP2023-02-28
Total Assets Less Current Liabilities
143,941 GBP2024-02-29
130,863 GBP2023-02-28
Net Assets/Liabilities
105,536 GBP2024-02-29
90,176 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
105,436 GBP2024-02-29
90,076 GBP2023-02-28
Equity
105,536 GBP2024-02-29
90,176 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
109,793 GBP2024-02-29
109,793 GBP2023-02-28
Plant and equipment
155,693 GBP2024-02-29
106,410 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
265,486 GBP2024-02-29
216,203 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,402 GBP2024-02-29
96,614 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,402 GBP2024-02-29
96,614 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,788 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,788 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
109,793 GBP2024-02-29
109,793 GBP2023-02-28
Plant and equipment
44,291 GBP2024-02-29
9,796 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,220 GBP2024-02-29
Amounts falling due within one year, Current
3,600 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
993 GBP2024-02-29
Amounts falling due within one year, Current
993 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
6,213 GBP2024-02-29
Amounts falling due within one year, Current
4,593 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
11,710 GBP2024-02-29
11,710 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
4,898 GBP2024-02-29
Trade Creditors/Trade Payables
Current
399 GBP2024-02-29
399 GBP2023-02-28
Other Taxation & Social Security Payable
Current
13,137 GBP2024-02-29
24,841 GBP2023-02-28
Other Creditors
Current
10,539 GBP2024-02-29
21,504 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
16,630 GBP2024-02-29
38,687 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
13,360 GBP2024-02-29