Property, Plant & Equipment
37,779 GBP2024-02-29
42,328 GBP2023-02-28
Total Inventories
6,500 GBP2024-02-29
7,000 GBP2023-02-28
Debtors
23,282 GBP2024-02-29
20,467 GBP2023-02-28
Cash at bank and in hand
28,505 GBP2024-02-29
29,240 GBP2023-02-28
Current Assets
58,287 GBP2024-02-29
56,707 GBP2023-02-28
Net Current Assets/Liabilities
-125,426 GBP2024-02-29
-141,806 GBP2023-02-28
Creditors
Amounts falling due after one year
-20,745 GBP2024-02-29
-30,000 GBP2023-02-28
Net Assets/Liabilities
-108,392 GBP2024-02-29
-129,478 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-108,394 GBP2024-02-29
-129,480 GBP2023-02-28
Equity
-108,392 GBP2024-02-29
-129,478 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
30,992 GBP2024-02-29
30,992 GBP2023-03-01
Plant and equipment
222,659 GBP2024-02-29
218,058 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
253,651 GBP2024-02-29
249,050 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,462 GBP2024-02-29
12,396 GBP2023-03-01
Plant and equipment
201,410 GBP2024-02-29
194,326 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,872 GBP2024-02-29
206,722 GBP2023-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,066 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
7,084 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,150 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
16,530 GBP2024-02-29
18,596 GBP2023-02-28
Plant and equipment
21,249 GBP2024-02-29
23,732 GBP2023-02-28
Other Debtors
23,282 GBP2024-02-29
20,467 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
112,993 GBP2024-02-29
142,985 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
15,408 GBP2024-02-29
6,380 GBP2023-02-28
Other Creditors
Amounts falling due within one year
45,312 GBP2024-02-29
39,148 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,745 GBP2024-02-29
30,000 GBP2023-02-28