Property, Plant & Equipment
4,345 GBP2024-02-29
5,435 GBP2023-02-28
Total Inventories
1,850 GBP2024-02-29
1,850 GBP2023-02-28
Debtors
-5,888 GBP2024-02-29
4,230 GBP2023-02-28
Cash at bank and in hand
2,111 GBP2024-02-29
2,606 GBP2023-02-28
Current Assets
-1,927 GBP2024-02-29
8,686 GBP2023-02-28
Net Current Assets/Liabilities
-2,053 GBP2024-02-29
8,698 GBP2023-02-28
Total Assets Less Current Liabilities
2,292 GBP2024-02-29
14,133 GBP2023-02-28
Net Assets/Liabilities
-17,595 GBP2024-02-29
-5,436 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Plant and equipment
7,164 GBP2024-02-29
7,164 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
17,164 GBP2024-02-29
17,164 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,538 GBP2024-02-29
6,919 GBP2023-02-28
Plant and equipment
5,281 GBP2024-02-29
4,810 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,819 GBP2024-02-29
11,729 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
619 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
471 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,090 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
2,462 GBP2024-02-29
3,081 GBP2023-02-28
Plant and equipment
1,883 GBP2024-02-29
2,354 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
-5,888 GBP2024-02-29
2,853 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,377 GBP2023-02-28
Debtors
Amounts falling due within one year
-5,888 GBP2024-02-29
4,230 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
9,503 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,588 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
126 GBP2024-02-29
-8,742 GBP2023-02-28
Other Creditors
Amounts falling due within one year
815 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
18,984 GBP2024-02-29
19,116 GBP2023-02-28
Loans received from directors
Amounts falling due after one year
-2,279 GBP2024-02-29
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28