Property, Plant & Equipment
25,421 GBP2024-02-29
32,749 GBP2023-02-28
Total Inventories
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Debtors
284 GBP2024-02-29
347 GBP2023-02-28
Cash at bank and in hand
183 GBP2024-02-29
1,455 GBP2023-02-28
Current Assets
5,467 GBP2024-02-29
6,802 GBP2023-02-28
Net Current Assets/Liabilities
-99,013 GBP2024-02-29
-83,759 GBP2023-02-28
Total Assets Less Current Liabilities
-73,592 GBP2024-02-29
-51,010 GBP2023-02-28
Creditors
Amounts falling due after one year
-10,501 GBP2024-02-29
-16,501 GBP2023-02-28
Net Assets/Liabilities
-84,093 GBP2024-02-29
-67,511 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
10,998 GBP2024-02-29
10,998 GBP2023-02-28
Plant and equipment
100,121 GBP2024-02-29
100,121 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
111,119 GBP2024-02-29
111,119 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,499 GBP2024-02-29
4,812 GBP2023-02-28
Plant and equipment
80,199 GBP2024-02-29
73,558 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,698 GBP2024-02-29
78,370 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
687 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
6,641 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,328 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
5,499 GBP2024-02-29
6,186 GBP2023-02-28
Plant and equipment
19,922 GBP2024-02-29
26,563 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
284 GBP2024-02-29
347 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-02-29
6,000 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
11 GBP2024-02-29
11 GBP2023-02-28
Other Creditors
Amounts falling due within one year
715 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
98,469 GBP2024-02-29
81,019 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
2,816 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
10,501 GBP2024-02-29
16,501 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28