Property, Plant & Equipment
67,829 GBP2024-02-29
69,845 GBP2023-02-28
Debtors
18,400 GBP2024-02-29
18,400 GBP2023-02-28
Cash at bank and in hand
11 GBP2024-02-29
64 GBP2023-02-28
Current Assets
18,411 GBP2024-02-29
18,464 GBP2023-02-28
Creditors
Current
52,369 GBP2024-02-29
49,714 GBP2023-02-28
Net Current Assets/Liabilities
-33,958 GBP2024-02-29
-31,250 GBP2023-02-28
Total Assets Less Current Liabilities
33,871 GBP2024-02-29
38,595 GBP2023-02-28
Creditors
Non-current
2,833 GBP2023-02-28
Net Assets/Liabilities
33,871 GBP2024-02-29
35,762 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
33,771 GBP2024-02-29
35,662 GBP2023-02-28
Equity
33,871 GBP2024-02-29
35,762 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
74,745 GBP2024-02-29
74,745 GBP2023-02-28
Plant and equipment
30,022 GBP2024-02-29
41,572 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
104,767 GBP2024-02-29
116,317 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-11,550 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-11,550 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,374 GBP2024-02-29
7,879 GBP2023-02-28
Plant and equipment
27,564 GBP2024-02-29
38,593 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,938 GBP2024-02-29
46,472 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,495 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
455 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,950 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,484 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,484 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
65,371 GBP2024-02-29
66,866 GBP2023-02-28
Plant and equipment
2,458 GBP2024-02-29
2,979 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
18,400 GBP2024-02-29
18,400 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
8,135 GBP2024-02-29
17,118 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,770 GBP2024-02-29
2,164 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,784 GBP2024-02-29
7,143 GBP2023-02-28
Other Creditors
Current
34,680 GBP2024-02-29
23,289 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
2,833 GBP2023-02-28
Bank Borrowings
Secured
2,547 GBP2024-02-29
5,268 GBP2023-02-28