Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
49,407 GBP2024-02-29
61,154 GBP2023-02-28
Total Inventories
2,000 GBP2023-02-28
Debtors
5,400 GBP2023-02-28
Cash at bank and in hand
10,002 GBP2024-02-29
14 GBP2023-02-28
Current Assets
10,002 GBP2024-02-29
7,414 GBP2023-02-28
Creditors
Current
52,214 GBP2024-02-29
63,836 GBP2023-02-28
Net Current Assets/Liabilities
-42,212 GBP2024-02-29
-56,422 GBP2023-02-28
Total Assets Less Current Liabilities
7,195 GBP2024-02-29
4,732 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
7,095 GBP2024-02-29
4,632 GBP2023-02-28
Equity
7,195 GBP2024-02-29
4,732 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,068 GBP2024-02-29
191,464 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,661 GBP2024-02-29
130,310 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,351 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
49,407 GBP2024-02-29
61,154 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
14,495 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,238 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,257 GBP2024-02-29
6,257 GBP2023-02-28
Prepayments
Current
5,400 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,875 GBP2024-02-29
9,699 GBP2023-02-28
Trade Creditors/Trade Payables
Current
414 GBP2023-02-28
Corporation Tax Payable
Current
8,608 GBP2024-02-29
3,350 GBP2023-02-28
Other Creditors
Current
13,620 GBP2024-02-29
19,036 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,650 GBP2024-02-29
1,650 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
26,463 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2023-03-01 ~ 2024-02-29