Property, Plant & Equipment
58,867 GBP2025-02-28
78,488 GBP2024-02-29
Debtors
28,328 GBP2025-02-28
42,089 GBP2024-02-29
Cash at bank and in hand
53,040 GBP2025-02-28
37,479 GBP2024-02-29
Current Assets
81,368 GBP2025-02-28
79,568 GBP2024-02-29
Net Current Assets/Liabilities
5,693 GBP2025-02-28
19,810 GBP2024-02-29
Net Assets/Liabilities
27,648 GBP2025-02-28
38,476 GBP2024-02-29
Equity
Called up share capital
101 GBP2025-02-28
101 GBP2024-02-29
Retained earnings (accumulated losses)
27,547 GBP2025-02-28
38,375 GBP2024-02-29
Equity
27,648 GBP2025-02-28
38,476 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
44,670 GBP2025-02-28
Plant and equipment
265,812 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
310,482 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,670 GBP2025-02-28
44,670 GBP2024-03-01
Plant and equipment
206,945 GBP2025-02-28
187,324 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,615 GBP2025-02-28
231,994 GBP2024-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,621 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,621 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
58,867 GBP2025-02-28
78,488 GBP2024-02-29
Trade Debtors/Trade Receivables
18,328 GBP2025-02-28
32,089 GBP2024-02-29
Other Debtors
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,667 GBP2025-02-28
9,667 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
10,238 GBP2025-02-28
6,047 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
17,722 GBP2025-02-28
25,718 GBP2024-02-29
Other Creditors
Amounts falling due within one year
38,048 GBP2025-02-28
18,326 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,081 GBP2025-02-28
12,730 GBP2024-02-29
Other Creditors
Amounts falling due after one year
34,831 GBP2025-02-28
47,092 GBP2024-02-29