Property, Plant & Equipment
202,496 GBP2024-02-28
246,907 GBP2023-02-28
Total Inventories
118,583 GBP2024-02-28
124,368 GBP2023-02-28
Debtors
6,156 GBP2024-02-28
5,243 GBP2023-02-28
Cash at bank and in hand
70,429 GBP2024-02-28
34,690 GBP2023-02-28
Current Assets
195,168 GBP2024-02-28
164,301 GBP2023-02-28
Creditors
Current
42,347 GBP2024-02-28
306,642 GBP2023-02-28
Net Current Assets/Liabilities
152,821 GBP2024-02-28
-142,341 GBP2023-02-28
Total Assets Less Current Liabilities
355,317 GBP2024-02-28
104,566 GBP2023-02-28
Creditors
Non-current
-261,000 GBP2024-02-28
Net Assets/Liabilities
71,854 GBP2024-02-28
93,454 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
71,853 GBP2024-02-28
93,453 GBP2023-02-28
Equity
71,854 GBP2024-02-28
93,454 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
181,833 GBP2024-02-28
181,233 GBP2023-02-28
Plant and equipment
194,419 GBP2024-02-28
180,324 GBP2023-02-28
Furniture and fittings
2,858 GBP2024-02-28
2,858 GBP2023-02-28
Motor vehicles
13,369 GBP2024-02-28
13,369 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
392,479 GBP2024-02-28
377,784 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
114,212 GBP2024-02-28
77,845 GBP2023-02-28
Plant and equipment
67,088 GBP2024-02-28
47,646 GBP2023-02-28
Furniture and fittings
2,834 GBP2024-02-28
2,044 GBP2023-02-28
Motor vehicles
5,849 GBP2024-02-28
3,342 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,983 GBP2024-02-28
130,877 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
36,367 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
19,442 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
790 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
2,507 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,106 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
67,621 GBP2024-02-28
103,388 GBP2023-02-28
Plant and equipment
127,331 GBP2024-02-28
132,678 GBP2023-02-28
Furniture and fittings
24 GBP2024-02-28
814 GBP2023-02-28
Motor vehicles
7,520 GBP2024-02-28
10,027 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-700 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
6,856 GBP2024-02-28
5,243 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
6,156 GBP2024-02-28
5,243 GBP2023-02-28
Trade Creditors/Trade Payables
Current
6,002 GBP2024-02-28
7,203 GBP2023-02-28
Other Taxation & Social Security Payable
Current
11,345 GBP2024-02-28
6,270 GBP2023-02-28
Other Creditors
Current
25,000 GBP2024-02-28
293,169 GBP2023-02-28
Non-current
261,000 GBP2024-02-28