Property, Plant & Equipment
273,546 GBP2024-02-29
333,824 GBP2023-02-28
Debtors
38,650 GBP2024-02-29
386,371 GBP2023-02-28
Cash at bank and in hand
109,872 GBP2024-02-29
87,133 GBP2023-02-28
Current Assets
148,522 GBP2024-02-29
473,504 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-486,733 GBP2024-02-29
-585,286 GBP2023-02-28
Net Current Assets/Liabilities
-338,211 GBP2024-02-29
-111,782 GBP2023-02-28
Total Assets Less Current Liabilities
-64,665 GBP2024-02-29
222,042 GBP2023-02-28
Net Assets/Liabilities
-64,665 GBP2024-02-29
198,621 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-64,765 GBP2024-02-29
198,521 GBP2023-02-28
Equity
-64,665 GBP2024-02-29
198,621 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
589,860 GBP2024-02-29
588,787 GBP2023-02-28
Computers
3,099 GBP2024-02-29
3,099 GBP2023-02-28
Motor vehicles
29,500 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
622,459 GBP2024-02-29
591,886 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,087 GBP2024-02-29
257,029 GBP2023-02-28
Computers
2,066 GBP2024-02-29
1,033 GBP2023-02-28
Motor vehicles
6,760 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,913 GBP2024-02-29
258,062 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,058 GBP2023-03-01 ~ 2024-02-29
Computers
1,033 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
6,760 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,851 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
249,773 GBP2024-02-29
331,758 GBP2023-02-28
Computers
1,033 GBP2024-02-29
2,066 GBP2023-02-28
Motor vehicles
22,740 GBP2024-02-29
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2024-02-29
382,151 GBP2023-02-28
Other Debtors
Amounts falling due within one year
674 GBP2024-02-29
4,220 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
674 GBP2024-02-29
386,371 GBP2023-02-28
Trade Creditors/Trade Payables
Current
30,627 GBP2024-02-29
123,331 GBP2023-02-28
Other Creditors
Current
456,106 GBP2024-02-29
461,955 GBP2023-02-28
Creditors
Current
486,733 GBP2024-02-29
585,286 GBP2023-02-28