Property, Plant & Equipment
588,093 GBP2024-02-29
518,244 GBP2023-02-28
Fixed Assets - Investments
153,360 GBP2024-02-29
0 GBP2023-02-28
Fixed Assets
741,453 GBP2024-02-29
518,244 GBP2023-02-28
Debtors
745,803 GBP2024-02-29
1,377,057 GBP2023-02-28
Cash at bank and in hand
533,155 GBP2024-02-29
2,232 GBP2023-02-28
Current Assets
1,522,914 GBP2024-02-29
1,944,644 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-211,750 GBP2024-02-29
Net Current Assets/Liabilities
1,311,164 GBP2024-02-29
1,643,265 GBP2023-02-28
Total Assets Less Current Liabilities
2,052,617 GBP2024-02-29
2,161,509 GBP2023-02-28
Net Assets/Liabilities
2,017,358 GBP2024-02-29
2,147,901 GBP2023-02-28
Equity
Called up share capital
150 GBP2024-02-29
150 GBP2023-02-28
Retained earnings (accumulated losses)
2,017,208 GBP2024-02-29
2,147,751 GBP2023-02-28
Equity
2,017,358 GBP2024-02-29
2,147,901 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
416,227 GBP2024-02-29
416,227 GBP2023-02-28
Plant and equipment
725,991 GBP2024-02-29
655,991 GBP2023-02-28
Motor vehicles
17,981 GBP2024-02-29
17,981 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,160,199 GBP2024-02-29
1,090,199 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,000 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-48,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-29
0 GBP2023-02-28
Plant and equipment
555,925 GBP2024-02-29
556,374 GBP2023-02-28
Motor vehicles
16,181 GBP2024-02-29
15,581 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,106 GBP2024-02-29
571,955 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,147 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
600 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,747 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-44,596 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,596 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
416,227 GBP2024-02-29
Plant and equipment
170,066 GBP2024-02-29
99,617 GBP2023-02-28
Motor vehicles
1,800 GBP2024-02-29
2,400 GBP2023-02-28
Owned/Freehold, Land and buildings
416,227 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
81,198 GBP2024-02-29
9,630 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-29
3,966 GBP2023-02-28
Other Debtors
Amounts falling due within one year
664,605 GBP2024-02-29
1,363,461 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
745,803 GBP2024-02-29
Amounts falling due within one year, Current
1,377,057 GBP2023-02-28
Trade Creditors/Trade Payables
Current
59,100 GBP2024-02-29
4,528 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-29
50,046 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,732 GBP2024-02-29
6,241 GBP2023-02-28
Other Creditors
Current
145,918 GBP2024-02-29
240,564 GBP2023-02-28
Creditors
Current
211,750 GBP2024-02-29
301,379 GBP2023-02-28