Property, Plant & Equipment
105,733 GBP2024-02-29
113,812 GBP2023-02-28
Fixed Assets
105,733 GBP2024-02-29
113,812 GBP2023-02-28
Total Inventories
22,000 GBP2024-02-29
22,000 GBP2023-02-28
Debtors
13,286 GBP2024-02-29
6,855 GBP2023-02-28
Cash at bank and in hand
-4,063 GBP2023-02-28
Current Assets
35,286 GBP2024-02-29
24,792 GBP2023-02-28
Creditors
-61,299 GBP2024-02-29
-80,405 GBP2023-02-28
Net Current Assets/Liabilities
-26,013 GBP2024-02-29
-55,613 GBP2023-02-28
Total Assets Less Current Liabilities
79,720 GBP2024-02-29
58,199 GBP2023-02-28
Net Assets/Liabilities
53,424 GBP2024-02-29
22,736 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
53,324 GBP2024-02-29
22,636 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
70,000 GBP2023-02-28
Plant and equipment
96,083 GBP2024-02-29
96,083 GBP2023-02-28
Computers
16,918 GBP2024-02-29
16,918 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
183,001 GBP2024-02-29
183,001 GBP2023-02-28
Land and buildings, Owned/Freehold
70,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,350 GBP2024-02-29
56,783 GBP2023-02-28
Computers
16,918 GBP2024-02-29
12,406 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,268 GBP2024-02-29
69,189 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,567 GBP2023-03-01 ~ 2024-02-29
Computers
4,512 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,079 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
70,000 GBP2024-02-29
Plant and equipment
35,733 GBP2024-02-29
39,300 GBP2023-02-28
Owned/Freehold, Land and buildings
70,000 GBP2023-02-28
Computers
4,512 GBP2023-02-28
Value of work in progress
22,000 GBP2024-02-29
22,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
6,853 GBP2024-02-29
6,854 GBP2023-02-28
Trade Creditors/Trade Payables
Current
-13,229 GBP2024-02-29
-13,229 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
7,590 GBP2024-02-29
1,105 GBP2023-02-28
Other Taxation & Social Security Payable
Current
60,382 GBP2024-02-29
64,101 GBP2023-02-28
Creditors
Current
61,299 GBP2024-02-29
80,405 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
24,002 GBP2024-02-29
28,002 GBP2023-02-28
Other Remaining Borrowings
Non-current
2,294 GBP2024-02-29
7,461 GBP2023-02-28