Average Number of Employees
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
599,635 GBP2024-02-29
655,687 GBP2023-02-28
Total Inventories
481,853 GBP2023-02-28
Debtors
375,200 GBP2024-02-29
200 GBP2023-02-28
Cash at bank and in hand
8 GBP2024-02-29
38,643 GBP2023-02-28
Current Assets
375,208 GBP2024-02-29
520,696 GBP2023-02-28
Creditors
Amounts falling due within one year
309,872 GBP2024-02-29
651,005 GBP2023-02-28
Net Current Assets/Liabilities
65,336 GBP2024-02-29
-130,309 GBP2023-02-28
Total Assets Less Current Liabilities
664,971 GBP2024-02-29
525,378 GBP2023-02-28
Creditors
Amounts falling due after one year
356,936 GBP2024-02-29
326,600 GBP2023-02-28
Net Assets/Liabilities
308,035 GBP2024-02-29
198,778 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
308,033 GBP2024-02-29
198,776 GBP2023-02-28
Equity
308,035 GBP2024-02-29
198,778 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-03-01 ~ 2024-02-29
Motor vehicles
20.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
625,000 GBP2023-02-28
Plant and equipment
43,427 GBP2024-02-29
43,427 GBP2023-02-28
Motor vehicles
16,625 GBP2024-02-29
16,625 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
638,489 GBP2024-02-29
688,381 GBP2023-02-28
Property, Plant & Equipment - Disposals
-625,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
575,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,370 GBP2024-02-29
20,828 GBP2023-02-28
Motor vehicles
11,759 GBP2024-02-29
10,542 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,854 GBP2024-02-29
32,694 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,542 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,217 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,160 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
575,000 GBP2024-02-29
Plant and equipment
18,057 GBP2024-02-29
22,599 GBP2023-02-28
Motor vehicles
4,866 GBP2024-02-29
6,083 GBP2023-02-28
Land and buildings, Owned/Freehold
625,000 GBP2023-02-28
Other Debtors
375,200 GBP2024-02-29
200 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,237 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
7,369 GBP2024-02-29
2,804 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
34,068 GBP2024-02-29
33,574 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
6,341 GBP2024-02-29
13,012 GBP2023-02-28
Other Creditors
Amounts falling due within one year
255,857 GBP2024-02-29
601,615 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
356,936 GBP2024-02-29
326,600 GBP2023-02-28