Property, Plant & Equipment
198,500 GBP2024-02-29
Investment Property
220,181 GBP2024-02-29
335,248 GBP2023-02-28
Fixed Assets
418,681 GBP2024-02-29
335,248 GBP2023-02-28
Total Inventories
339,169 GBP2024-02-29
333,684 GBP2023-02-28
Debtors
649,856 GBP2024-02-29
261,818 GBP2023-02-28
Current assets - Investments
310 GBP2024-02-29
310 GBP2023-02-28
Cash at bank and in hand
37,861 GBP2024-02-29
16,028 GBP2023-02-28
Current Assets
1,027,196 GBP2024-02-29
611,840 GBP2023-02-28
Creditors
Current
1,078,084 GBP2024-02-29
598,380 GBP2023-02-28
Net Current Assets/Liabilities
-50,888 GBP2024-02-29
13,460 GBP2023-02-28
Total Assets Less Current Liabilities
367,793 GBP2024-02-29
348,708 GBP2023-02-28
Net Assets/Liabilities
71,682 GBP2024-02-29
86,075 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
56,295 GBP2024-02-29
75,735 GBP2023-02-28
Equity
71,682 GBP2024-02-29
86,075 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,500 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
198,500 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
175,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
175,000 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
175,000 GBP2024-02-29
Investment Property - Fair Value Model
220,181 GBP2024-02-29
335,248 GBP2023-02-28
Disposals of Investment Property - Fair Value Model
-115,067 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
188,819 GBP2024-02-29
242 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
461,037 GBP2024-02-29
261,576 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
649,856 GBP2024-02-29
261,818 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
7,208 GBP2024-02-29
5,889 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
11,680 GBP2024-02-29
Trade Creditors/Trade Payables
Current
289,280 GBP2024-02-29
12,824 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,163 GBP2024-02-29
2,136 GBP2023-02-28
Other Creditors
Current
766,753 GBP2024-02-29
577,531 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
38,337 GBP2024-02-29
43,300 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
108,319 GBP2024-02-29
Other Creditors
Non-current
136,250 GBP2024-02-29
201,568 GBP2023-02-28