Property, Plant & Equipment
9,419 GBP2024-02-29
11,414 GBP2023-02-28
Debtors
1,965 GBP2024-02-29
737 GBP2023-02-28
Cash at bank and in hand
18,896 GBP2024-02-29
21,253 GBP2023-02-28
Current Assets
20,861 GBP2024-02-29
21,990 GBP2023-02-28
Creditors
Current
26,002 GBP2024-02-29
37,176 GBP2023-02-28
Net Current Assets/Liabilities
-5,141 GBP2024-02-29
-15,186 GBP2023-02-28
Total Assets Less Current Liabilities
4,278 GBP2024-02-29
-3,772 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
4,274 GBP2024-02-29
-3,776 GBP2023-02-28
Equity
4,278 GBP2024-02-29
-3,772 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
29,710 GBP2024-02-29
29,710 GBP2023-02-28
Plant and equipment
27,743 GBP2024-02-29
24,519 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
57,453 GBP2024-02-29
54,229 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,739 GBP2024-02-29
23,768 GBP2023-02-28
Plant and equipment
21,295 GBP2024-02-29
19,047 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,034 GBP2024-02-29
42,815 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,971 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
2,248 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,219 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
2,971 GBP2024-02-29
5,942 GBP2023-02-28
Plant and equipment
6,448 GBP2024-02-29
5,472 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,119 GBP2024-02-29
Amounts falling due within one year, Current
737 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
846 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,965 GBP2024-02-29
Amounts falling due within one year, Current
737 GBP2023-02-28
Trade Creditors/Trade Payables
Current
193 GBP2023-02-28
Other Taxation & Social Security Payable
Current
13,567 GBP2024-02-29
18,102 GBP2023-02-28
Other Creditors
Current
12,435 GBP2024-02-29
18,881 GBP2023-02-28