Property, Plant & Equipment
566,279 GBP2024-02-28
574,958 GBP2023-02-28
Total Inventories
137,117 GBP2024-02-28
163,067 GBP2023-02-28
Debtors
68,060 GBP2024-02-28
5,000 GBP2023-02-28
Cash at bank and in hand
112,066 GBP2024-02-28
Current Assets
317,243 GBP2024-02-28
168,067 GBP2023-02-28
Creditors
Current
300,249 GBP2024-02-28
348,256 GBP2023-02-28
Net Current Assets/Liabilities
16,994 GBP2024-02-28
-180,189 GBP2023-02-28
Total Assets Less Current Liabilities
583,273 GBP2024-02-28
394,769 GBP2023-02-28
Net Assets/Liabilities
279,386 GBP2024-02-28
197,235 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
279,286 GBP2024-02-28
197,135 GBP2023-02-28
Equity
279,386 GBP2024-02-28
197,235 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
169,514 GBP2024-02-28
322,478 GBP2023-02-28
Plant and equipment
552,160 GBP2024-02-28
429,005 GBP2023-02-28
Furniture and fittings
8,768 GBP2024-02-28
8,768 GBP2023-02-28
Motor vehicles
31,385 GBP2024-02-28
31,385 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
761,827 GBP2024-02-28
791,636 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-152,964 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
-85,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-237,964 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,964 GBP2023-02-28
Plant and equipment
173,074 GBP2024-02-28
155,660 GBP2023-02-28
Furniture and fittings
7,816 GBP2024-02-28
7,578 GBP2023-02-28
Motor vehicles
14,658 GBP2024-02-28
10,476 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,548 GBP2024-02-28
216,678 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,002 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
238 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
4,182 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,422 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-42,964 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
-23,588 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,552 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
169,514 GBP2024-02-28
279,514 GBP2023-02-28
Plant and equipment
379,086 GBP2024-02-28
273,345 GBP2023-02-28
Furniture and fittings
952 GBP2024-02-28
1,190 GBP2023-02-28
Motor vehicles
16,727 GBP2024-02-28
20,909 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
68,060 GBP2024-02-28
5,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,444 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
59,404 GBP2024-02-28
58,397 GBP2023-02-28
Trade Creditors/Trade Payables
Current
123,347 GBP2024-02-28
35,315 GBP2023-02-28
Other Taxation & Social Security Payable
Current
88,288 GBP2024-02-28
25,454 GBP2023-02-28
Other Creditors
Current
29,210 GBP2024-02-28
219,646 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
123,720 GBP2024-02-28
60,534 GBP2023-02-28
Other Creditors
Non-current
97,000 GBP2024-02-28
97,000 GBP2023-02-28