Average Number of Employees
02023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment
84,589 GBP2024-02-29
67,463 GBP2023-02-28
Total Inventories
146,556 GBP2024-02-29
131,362 GBP2023-02-28
Debtors
15,011 GBP2024-02-29
5,342 GBP2023-02-28
Cash at bank and in hand
1,759 GBP2024-02-29
167,885 GBP2023-02-28
Current Assets
163,326 GBP2024-02-29
304,589 GBP2023-02-28
Creditors
Current
176,592 GBP2024-02-29
242,354 GBP2023-02-28
Net Current Assets/Liabilities
-13,266 GBP2024-02-29
62,235 GBP2023-02-28
Total Assets Less Current Liabilities
71,323 GBP2024-02-29
129,698 GBP2023-02-28
Net Assets/Liabilities
47,409 GBP2024-02-29
104,967 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
47,407 GBP2024-02-29
104,965 GBP2023-02-28
Equity
47,409 GBP2024-02-29
104,967 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
55,723 GBP2024-02-29
55,723 GBP2023-02-28
Plant and equipment
58,940 GBP2024-02-29
34,250 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
114,663 GBP2024-02-29
89,973 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,074 GBP2024-02-29
22,510 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,074 GBP2024-02-29
22,510 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,564 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,564 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
55,723 GBP2024-02-29
55,723 GBP2023-02-28
Plant and equipment
28,866 GBP2024-02-29
11,740 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,000 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
15,011 GBP2024-02-29
Current, Amounts falling due within one year
2,342 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
15,011 GBP2024-02-29
Current, Amounts falling due within one year
5,342 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,325 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,272 GBP2024-02-29
10,165 GBP2023-02-28
Other Creditors
Current
158,995 GBP2024-02-29
222,189 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
7,619 GBP2024-02-29
Bank Borrowings
Secured
22,500 GBP2024-02-29
32,500 GBP2023-02-28