Property, Plant & Equipment
89,053 GBP2024-02-29
105,061 GBP2023-02-28
Total Inventories
5,620 GBP2024-02-29
5,550 GBP2023-02-28
Debtors
33,316 GBP2024-02-29
29,723 GBP2023-02-28
Cash at bank and in hand
318,630 GBP2024-02-29
218,646 GBP2023-02-28
Current Assets
357,566 GBP2024-02-29
253,919 GBP2023-02-28
Net Current Assets/Liabilities
271,087 GBP2024-02-29
164,919 GBP2023-02-28
Total Assets Less Current Liabilities
360,140 GBP2024-02-29
269,980 GBP2023-02-28
Creditors
Amounts falling due after one year
-26,459 GBP2024-02-29
-32,307 GBP2023-02-28
Net Assets/Liabilities
333,681 GBP2024-02-29
237,673 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
333,581 GBP2024-02-29
237,573 GBP2023-02-28
Equity
333,681 GBP2024-02-29
237,673 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
89,003 GBP2024-02-29
89,003 GBP2023-02-28
Plant and equipment
59,326 GBP2024-02-29
58,914 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
148,329 GBP2024-02-29
147,917 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,444 GBP2024-02-29
16,923 GBP2023-02-28
Plant and equipment
34,832 GBP2024-02-29
25,933 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,276 GBP2024-02-29
42,856 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,521 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
8,899 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,420 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
64,559 GBP2024-02-29
72,080 GBP2023-02-28
Plant and equipment
24,494 GBP2024-02-29
32,981 GBP2023-02-28
Trade Debtors/Trade Receivables
9,462 GBP2024-02-29
6,653 GBP2023-02-28
Other Debtors
1,452 GBP2024-02-29
1,452 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
7,733 GBP2024-02-29
7,356 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
13,167 GBP2024-02-29
5,910 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
50,923 GBP2024-02-29
34,133 GBP2023-02-28
Other Creditors
Amounts falling due within one year
12,404 GBP2024-02-29
7,000 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
26,459 GBP2024-02-29
32,307 GBP2023-02-28