Property, Plant & Equipment
540,861 GBP2024-02-28
503,746 GBP2023-02-28
Fixed Assets
540,861 GBP2024-02-28
503,746 GBP2023-02-28
Total Inventories
45,341 GBP2024-02-28
54,700 GBP2023-02-28
Debtors
86 GBP2024-02-28
102 GBP2023-02-28
Cash at bank and in hand
19,642 GBP2024-02-28
55,124 GBP2023-02-28
Current Assets
65,069 GBP2024-02-28
109,926 GBP2023-02-28
Net Current Assets/Liabilities
-778,050 GBP2024-02-28
-744,026 GBP2023-02-28
Total Assets Less Current Liabilities
-237,189 GBP2024-02-28
-240,280 GBP2023-02-28
Net Assets/Liabilities
-237,189 GBP2024-02-28
-240,280 GBP2023-02-28
Equity
Called up share capital
601 GBP2024-02-28
601 GBP2023-02-28
Retained earnings (accumulated losses)
-237,790 GBP2024-02-28
-240,881 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
503,731 GBP2024-02-28
474,172 GBP2023-02-28
Plant and equipment
129,151 GBP2024-02-28
112,281 GBP2023-02-28
Motor vehicles
1,200 GBP2024-02-28
1,450 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
634,082 GBP2024-02-28
587,903 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-250 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-250 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,210 GBP2024-02-28
82,975 GBP2023-02-28
Motor vehicles
1,011 GBP2024-02-28
1,182 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,221 GBP2024-02-28
84,157 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,235 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
62 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,297 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-233 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-233 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
503,731 GBP2024-02-28
474,172 GBP2023-02-28
Plant and equipment
36,941 GBP2024-02-28
29,306 GBP2023-02-28
Motor vehicles
189 GBP2024-02-28
268 GBP2023-02-28
Other types of inventories not specified separately
45,341 GBP2024-02-28
54,700 GBP2023-02-28
Trade Creditors/Trade Payables
Current
7,701 GBP2024-02-28
12,933 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,869 GBP2024-02-28
3,388 GBP2023-02-28