Property, Plant & Equipment
550,511 GBP2024-02-28
541,548 GBP2023-02-28
Fixed Assets
550,511 GBP2024-02-28
541,548 GBP2023-02-28
Total Inventories
5,384 GBP2024-02-28
4,531 GBP2023-02-28
Debtors
205,596 GBP2024-02-28
71,010 GBP2023-02-28
Cash at bank and in hand
77,117 GBP2024-02-28
53,358 GBP2023-02-28
Current Assets
288,097 GBP2024-02-28
128,899 GBP2023-02-28
Creditors
-135,090 GBP2024-02-28
-137,255 GBP2023-02-28
Net Current Assets/Liabilities
153,007 GBP2024-02-28
-8,356 GBP2023-02-28
Total Assets Less Current Liabilities
703,518 GBP2024-02-28
533,192 GBP2023-02-28
Net Assets/Liabilities
703,518 GBP2024-02-28
533,192 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-28
10 GBP2023-02-28
Retained earnings (accumulated losses)
703,508 GBP2024-02-28
533,182 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-28
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
519,768 GBP2024-02-28
519,768 GBP2023-02-28
Plant and equipment
148,858 GBP2024-02-28
121,732 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
668,626 GBP2024-02-28
641,500 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,115 GBP2024-02-28
99,952 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,115 GBP2024-02-28
99,952 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,163 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,163 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
519,768 GBP2024-02-28
519,768 GBP2023-02-28
Plant and equipment
30,743 GBP2024-02-28
21,780 GBP2023-02-28
Other types of inventories not specified separately
5,384 GBP2024-02-28
4,531 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
6,514 GBP2024-02-28
2,751 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
199,082 GBP2024-02-28
68,259 GBP2023-02-28
Trade Creditors/Trade Payables
Current
11,819 GBP2024-02-28
14,162 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
2,490 GBP2024-02-28
20,611 GBP2023-02-28
Corporation Tax Payable
Current
52,090 GBP2024-02-28
37,427 GBP2023-02-28
Amount of value-added tax that is payable
Current
33,506 GBP2024-02-28
24,314 GBP2023-02-28
Creditors
Current
135,090 GBP2024-02-28
137,255 GBP2023-02-28