Property, Plant & Equipment
13,334 GBP2024-02-29
14,856 GBP2023-02-28
Debtors
1,351 GBP2024-02-29
Cash at bank and in hand
4,299 GBP2024-02-29
12,937 GBP2023-02-28
Current Assets
5,650 GBP2024-02-29
12,937 GBP2023-02-28
Net Current Assets/Liabilities
4,925 GBP2024-02-29
-246 GBP2023-02-28
Total Assets Less Current Liabilities
18,259 GBP2024-02-29
14,610 GBP2023-02-28
Creditors
Amounts falling due after one year
-8,766 GBP2024-02-29
-9,563 GBP2023-02-28
Net Assets/Liabilities
8,814 GBP2024-02-29
4,543 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
8,813 GBP2024-02-29
4,542 GBP2023-02-28
Equity
8,814 GBP2024-02-29
4,543 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
12,201 GBP2024-02-29
12,201 GBP2023-02-28
Plant and equipment
6,581 GBP2024-02-29
4,018 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
18,782 GBP2024-02-29
16,219 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,008 GBP2024-02-29
1,363 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,448 GBP2024-02-29
1,363 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,440 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
1,645 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,085 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,440 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
9,761 GBP2024-02-29
12,201 GBP2023-02-28
Plant and equipment
3,573 GBP2024-02-29
2,655 GBP2023-02-28
Trade Debtors/Trade Receivables
1,140 GBP2024-02-29
Other Debtors
211 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
1,830 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
-1,812 GBP2024-02-29
9,542 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,537 GBP2024-02-29
1,811 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
8,766 GBP2024-02-29
9,563 GBP2023-02-28