Property, Plant & Equipment
77,001 GBP2024-02-29
97,146 GBP2023-02-28
Total Inventories
200,000 GBP2024-02-29
200,000 GBP2023-02-28
Debtors
3,580 GBP2023-02-28
Cash at bank and in hand
117,427 GBP2024-02-29
98,062 GBP2023-02-28
Current Assets
317,427 GBP2024-02-29
301,642 GBP2023-02-28
Creditors
Current
36,878 GBP2024-02-29
47,560 GBP2023-02-28
Net Current Assets/Liabilities
280,549 GBP2024-02-29
254,082 GBP2023-02-28
Total Assets Less Current Liabilities
357,550 GBP2024-02-29
351,228 GBP2023-02-28
Creditors
Non-current
23,500 GBP2024-02-29
88,000 GBP2023-02-28
Net Assets/Liabilities
334,050 GBP2024-02-29
263,228 GBP2023-02-28
Equity
Called up share capital
120,000 GBP2024-02-29
120,000 GBP2023-02-28
Retained earnings (accumulated losses)
214,050 GBP2024-02-29
143,228 GBP2023-02-28
Equity
334,050 GBP2024-02-29
263,228 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
28,471 GBP2024-02-29
28,471 GBP2023-02-28
Plant and equipment
135,624 GBP2024-02-29
154,865 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
164,095 GBP2024-02-29
183,336 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-28,530 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-28,530 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,094 GBP2024-02-29
86,190 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,094 GBP2024-02-29
86,190 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,062 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,062 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,158 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,158 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
28,471 GBP2024-02-29
28,471 GBP2023-02-28
Plant and equipment
48,530 GBP2024-02-29
68,675 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
3,580 GBP2023-02-28
Trade Creditors/Trade Payables
Current
329 GBP2023-02-28
Other Taxation & Social Security Payable
Current
30,294 GBP2024-02-29
31,568 GBP2023-02-28
Other Creditors
Current
6,584 GBP2024-02-29
15,663 GBP2023-02-28
Non-current
23,500 GBP2024-02-29
88,000 GBP2023-02-28