Property, Plant & Equipment
56,420 GBP2024-02-29
80,811 GBP2023-02-28
Total Inventories
16,364 GBP2024-02-29
15,737 GBP2023-02-28
Debtors
58,571 GBP2024-02-29
40,087 GBP2023-02-28
Cash at bank and in hand
247,010 GBP2024-02-29
262,505 GBP2023-02-28
Current Assets
321,945 GBP2024-02-29
318,329 GBP2023-02-28
Net Current Assets/Liabilities
106,175 GBP2024-02-29
116,674 GBP2023-02-28
Total Assets Less Current Liabilities
162,595 GBP2024-02-29
197,485 GBP2023-02-28
Creditors
Amounts falling due after one year
-23,153 GBP2024-02-29
-33,043 GBP2023-02-28
Net Assets/Liabilities
120,117 GBP2024-02-29
145,117 GBP2023-02-28
Equity
Called up share capital
120 GBP2024-02-29
120 GBP2023-02-28
Retained earnings (accumulated losses)
119,997 GBP2024-02-29
144,997 GBP2023-02-28
Equity
120,117 GBP2024-02-29
145,117 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
195,000 GBP2024-02-29
195,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
195,000 GBP2024-02-29
195,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,250 GBP2024-02-29
365,208 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,511 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,830 GBP2024-02-29
284,397 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,944 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-41,511 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
56,420 GBP2024-02-29
80,811 GBP2023-02-28
Trade Debtors/Trade Receivables
9,984 GBP2024-02-29
11,557 GBP2023-02-28
Other Debtors
48,587 GBP2024-02-29
28,530 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
23,061 GBP2024-02-29
20,490 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
51,149 GBP2024-02-29
54,743 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
59,660 GBP2024-02-29
59,000 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
21,761 GBP2024-02-29
22,862 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
1,317 GBP2024-02-29
6,118 GBP2023-02-28
Other Creditors
Amounts falling due within one year
58,822 GBP2024-02-29
38,442 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
23,153 GBP2024-02-29
33,043 GBP2023-02-28