Property, Plant & Equipment
50,803 GBP2024-02-29
64,000 GBP2023-02-28
Total Inventories
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Debtors
4,390 GBP2024-02-29
4,390 GBP2023-02-28
Cash at bank and in hand
44,932 GBP2024-02-29
49,548 GBP2023-02-28
Current Assets
59,322 GBP2024-02-29
63,938 GBP2023-02-28
Net Current Assets/Liabilities
-1,714 GBP2024-02-29
22,031 GBP2023-02-28
Total Assets Less Current Liabilities
49,089 GBP2024-02-29
86,031 GBP2023-02-28
Creditors
Amounts falling due after one year
-69,151 GBP2024-02-29
-69,751 GBP2023-02-28
Net Assets/Liabilities
-20,062 GBP2024-02-29
16,280 GBP2023-02-28
Equity
Called up share capital
295,152 GBP2024-02-29
295,152 GBP2023-02-28
Retained earnings (accumulated losses)
-315,214 GBP2024-02-29
-278,872 GBP2023-02-28
Equity
-20,062 GBP2024-02-29
16,280 GBP2023-02-28
Average Number of Employees
272023-03-01 ~ 2024-02-29
222022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
107,107 GBP2024-02-29
106,607 GBP2023-02-28
Plant and equipment
120,148 GBP2024-02-29
116,163 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
227,255 GBP2024-02-29
222,770 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,912 GBP2024-02-29
86,251 GBP2023-02-28
Plant and equipment
79,540 GBP2024-02-29
72,519 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,452 GBP2024-02-29
158,770 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,661 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
7,021 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,682 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
10,195 GBP2024-02-29
20,356 GBP2023-02-28
Plant and equipment
40,608 GBP2024-02-29
43,644 GBP2023-02-28
Other Debtors
4,390 GBP2024-02-29
4,390 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
41,347 GBP2024-02-29
12,036 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
19,689 GBP2024-02-29
14,659 GBP2023-02-28
Other Creditors
Amounts falling due within one year
15,212 GBP2023-02-28
Amounts falling due after one year
69,151 GBP2024-02-29
69,751 GBP2023-02-28