Property, Plant & Equipment
8,000 GBP2024-02-29
8,099 GBP2023-02-28
Total Inventories
4,000 GBP2024-02-29
4,000 GBP2023-02-28
Debtors
43,051 GBP2024-02-29
11,002 GBP2023-02-28
Cash at bank and in hand
17,661 GBP2024-02-29
13,987 GBP2023-02-28
Current Assets
64,712 GBP2024-02-29
28,989 GBP2023-02-28
Net Current Assets/Liabilities
-123,210 GBP2024-02-29
-102,635 GBP2023-02-28
Total Assets Less Current Liabilities
-115,210 GBP2024-02-29
-94,536 GBP2023-02-28
Net Assets/Liabilities
-186,509 GBP2024-02-29
-151,035 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
25,550 GBP2024-02-29
25,550 GBP2023-02-28
Plant and equipment
122,494 GBP2024-02-29
112,543 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
148,044 GBP2024-02-29
138,093 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,550 GBP2024-02-29
22,995 GBP2023-02-28
Plant and equipment
114,494 GBP2024-02-29
106,999 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,044 GBP2024-02-29
129,994 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,555 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
7,495 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,050 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
8,000 GBP2024-02-29
5,544 GBP2023-02-28
Land and buildings
2,555 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
476 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,438 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
726 GBP2024-02-29
4,567 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
56,320 GBP2024-02-29
16,305 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
56,240 GBP2024-02-29
48,673 GBP2023-02-28
Other Creditors
Amounts falling due within one year
19,198 GBP2024-02-29
22,079 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
20,000 GBP2024-02-29
40,000 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
31,385 GBP2024-02-29
43,385 GBP2023-02-28
Other Creditors
Amounts falling due after one year
26,800 GBP2024-02-29
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-02-01 ~ 2023-02-28