Property, Plant & Equipment
19,658 GBP2024-02-29
20,900 GBP2023-02-28
Total Inventories
48,500 GBP2024-02-29
48,500 GBP2023-02-28
Cash at bank and in hand
41,505 GBP2024-02-29
14,364 GBP2023-02-28
Current Assets
90,005 GBP2024-02-29
62,864 GBP2023-02-28
Net Current Assets/Liabilities
21,359 GBP2024-02-29
37,186 GBP2023-02-28
Total Assets Less Current Liabilities
41,017 GBP2024-02-29
58,086 GBP2023-02-28
Creditors
Amounts falling due after one year
-21,604 GBP2024-02-29
-33,644 GBP2023-02-28
Net Assets/Liabilities
19,413 GBP2024-02-29
24,442 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
19,410 GBP2024-02-29
24,439 GBP2023-02-28
Equity
19,413 GBP2024-02-29
24,442 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
14,000 GBP2024-02-29
14,000 GBP2023-02-28
Plant and equipment
50,162 GBP2024-02-29
50,162 GBP2023-02-28
Vehicles
800 GBP2024-02-29
800 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
64,962 GBP2024-02-29
64,962 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,504 GBP2024-02-29
43,262 GBP2023-02-28
Vehicles
800 GBP2024-02-29
800 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,304 GBP2024-02-29
44,062 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,242 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,242 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
14,000 GBP2024-02-29
14,000 GBP2023-02-28
Plant and equipment
5,658 GBP2024-02-29
6,900 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
25,729 GBP2024-02-29
1,064 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
833 GBP2024-02-29
2,414 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
28,017 GBP2024-02-29
26,480 GBP2023-02-28
Other Creditors
Amounts falling due within one year
14,067 GBP2024-02-29
-4,280 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
21,604 GBP2024-02-29
33,644 GBP2023-02-28