Property, Plant & Equipment
601,471 GBP2024-02-29
603,364 GBP2023-02-28
Debtors
1,313 GBP2024-02-29
10,399 GBP2023-02-28
Cash at bank and in hand
16,441 GBP2024-02-29
14,366 GBP2023-02-28
Current Assets
17,754 GBP2024-02-29
24,765 GBP2023-02-28
Net Current Assets/Liabilities
-390,971 GBP2024-02-29
-391,183 GBP2023-02-28
Total Assets Less Current Liabilities
210,500 GBP2024-02-29
212,181 GBP2023-02-28
Creditors
Non-current
-33,653 GBP2024-02-29
-39,025 GBP2023-02-28
Net Assets/Liabilities
176,847 GBP2024-02-29
173,156 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
176,747 GBP2024-02-29
173,056 GBP2023-02-28
Equity
176,847 GBP2024-02-29
173,156 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
368,900 GBP2023-02-28
Plant and equipment
254,931 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
623,831 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,360 GBP2024-02-29
20,467 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,360 GBP2024-02-29
20,467 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,893 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,893 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
368,900 GBP2024-02-29
368,900 GBP2023-02-28
Plant and equipment
232,571 GBP2024-02-29
234,464 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,100 GBP2024-02-29
10,206 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
213 GBP2024-02-29
193 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,313 GBP2024-02-29
10,399 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-02-29
5,556 GBP2023-02-28
Other Taxation & Social Security Payable
Current
37 GBP2024-02-29
Other Creditors
Current
403,132 GBP2024-02-29
410,392 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
33,653 GBP2024-02-29
39,025 GBP2023-02-28