Property, Plant & Equipment
136,480 GBP2024-02-29
239,567 GBP2023-02-28
Total Inventories
112,440 GBP2024-02-29
Cash at bank and in hand
69,107 GBP2024-02-29
212,986 GBP2023-02-28
Current Assets
181,547 GBP2024-02-29
212,986 GBP2023-02-28
Creditors
Current
4,512 GBP2024-02-29
32,774 GBP2023-02-28
Net Current Assets/Liabilities
177,035 GBP2024-02-29
180,212 GBP2023-02-28
Total Assets Less Current Liabilities
313,515 GBP2024-02-29
419,779 GBP2023-02-28
Creditors
Non-current
138,311 GBP2024-02-29
256,093 GBP2023-02-28
Net Assets/Liabilities
175,204 GBP2024-02-29
163,686 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
175,104 GBP2024-02-29
163,586 GBP2023-02-28
Equity
175,204 GBP2024-02-29
163,686 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
132,000 GBP2024-02-29
217,000 GBP2023-02-28
Improvements to leasehold property
16,967 GBP2023-02-28
Plant and equipment
7,000 GBP2024-02-29
7,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
139,000 GBP2024-02-29
240,967 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-85,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-101,967 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,520 GBP2024-02-29
1,400 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,520 GBP2024-02-29
1,400 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,120 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,120 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
132,000 GBP2024-02-29
217,000 GBP2023-02-28
Plant and equipment
4,480 GBP2024-02-29
5,600 GBP2023-02-28
Improvements to leasehold property
16,967 GBP2023-02-28
Corporation Tax Payable
Current
3,294 GBP2024-02-29
31,774 GBP2023-02-28
Accrued Liabilities
Current
1,218 GBP2024-02-29
1,000 GBP2023-02-28