Property, Plant & Equipment
126,562 GBP2024-02-28
102,668 GBP2023-02-28
Cash at bank and in hand
7,656 GBP2024-02-28
18,966 GBP2023-02-28
Net Current Assets/Liabilities
-88,027 GBP2024-02-28
-43,233 GBP2023-02-28
Creditors
Amounts falling due after one year
-36,851 GBP2024-02-28
-37,949 GBP2023-02-28
Net Assets/Liabilities
1,684 GBP2024-02-28
21,486 GBP2023-02-28
Equity
Called up share capital
125 GBP2024-02-28
125 GBP2023-02-28
Retained earnings (accumulated losses)
1,559 GBP2024-02-28
21,361 GBP2023-02-28
Equity
1,684 GBP2024-02-28
21,486 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
66,750 GBP2024-02-28
66,750 GBP2023-03-01
Plant and equipment
167,599 GBP2024-02-28
139,599 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
234,349 GBP2024-02-28
206,349 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,787 GBP2024-02-28
103,681 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,787 GBP2024-02-28
103,681 GBP2023-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,106 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,106 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
66,750 GBP2024-02-28
66,750 GBP2023-02-28
Plant and equipment
59,812 GBP2024-02-28
35,918 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
460 GBP2024-02-28
66 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
94,376 GBP2024-02-28
61,152 GBP2023-02-28
Other Creditors
Amounts falling due within one year
847 GBP2024-02-28
981 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,851 GBP2024-02-28
37,949 GBP2023-02-28