Property, Plant & Equipment
207,760 GBP2024-02-29
156,615 GBP2023-02-28
Total Inventories
2,500 GBP2024-02-29
2,500 GBP2023-02-28
Debtors
3,001 GBP2024-02-29
14,372 GBP2023-02-28
Cash at bank and in hand
56,183 GBP2024-02-29
58,594 GBP2023-02-28
Current Assets
61,684 GBP2024-02-29
75,466 GBP2023-02-28
Net Current Assets/Liabilities
-8,716 GBP2024-02-29
41,081 GBP2023-02-28
Total Assets Less Current Liabilities
199,044 GBP2024-02-29
197,696 GBP2023-02-28
Creditors
Non-current
-38,500 GBP2024-02-29
-52,500 GBP2023-02-28
Net Assets/Liabilities
133,142 GBP2024-02-29
117,794 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
133,141 GBP2024-02-29
117,793 GBP2023-02-28
Equity
133,142 GBP2024-02-29
117,794 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
459,715 GBP2024-02-29
392,537 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
473,935 GBP2024-02-29
392,537 GBP2023-02-28
Land and buildings
14,220 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,175 GBP2024-02-29
235,922 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,175 GBP2024-02-29
235,922 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,253 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,253 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
14,220 GBP2024-02-29
Plant and equipment
193,540 GBP2024-02-29
156,615 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,001 GBP2024-02-29
4,776 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
9,596 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
3,001 GBP2024-02-29
14,372 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
47,322 GBP2024-02-29
Trade Creditors/Trade Payables
Current
5,250 GBP2024-02-29
2,499 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,920 GBP2024-02-29
21,029 GBP2023-02-28
Other Creditors
Current
10,908 GBP2024-02-29
10,857 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
38,500 GBP2024-02-29
52,500 GBP2023-02-28