Property, Plant & Equipment
207,435 GBP2024-02-29
33,037 GBP2023-02-28
Total Inventories
16,266 GBP2024-02-29
12,250 GBP2023-02-28
Debtors
4,551 GBP2024-02-29
3,953 GBP2023-02-28
Current assets - Investments
34,797 GBP2024-02-29
66,863 GBP2023-02-28
Cash at bank and in hand
65,680 GBP2024-02-29
197,590 GBP2023-02-28
Current Assets
121,294 GBP2024-02-29
280,656 GBP2023-02-28
Net Current Assets/Liabilities
-136,418 GBP2024-02-29
16,130 GBP2023-02-28
Net Assets/Liabilities
60,104 GBP2024-02-29
42,890 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
60,004 GBP2024-02-29
42,790 GBP2023-02-28
Equity
60,104 GBP2024-02-29
42,890 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
302022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,019 GBP2024-02-29
159,475 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
353,019 GBP2024-02-29
159,475 GBP2023-03-01
Land and buildings
150,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,584 GBP2024-02-29
126,438 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,584 GBP2024-02-29
126,438 GBP2023-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,146 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,146 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
150,000 GBP2024-02-29
Plant and equipment
57,435 GBP2024-02-29
33,037 GBP2023-02-28
Trade Debtors/Trade Receivables
652 GBP2024-02-29
Other Debtors
3,899 GBP2024-02-29
3,953 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,252 GBP2024-02-29
36,250 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
52,622 GBP2024-02-29
43,083 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
50,345 GBP2024-02-29
74,159 GBP2023-02-28
Other Creditors
Amounts falling due within one year
123,493 GBP2024-02-29
111,034 GBP2023-02-28