Property, Plant & Equipment
950,000 GBP2024-02-29
960,069 GBP2023-02-28
Total Inventories
74,832 GBP2024-02-29
Debtors
266,720 GBP2024-02-29
266,720 GBP2023-02-28
Cash at bank and in hand
178 GBP2024-02-29
30,290 GBP2023-02-28
Current Assets
341,730 GBP2024-02-29
297,010 GBP2023-02-28
Net Current Assets/Liabilities
-613,860 GBP2024-02-29
-650,762 GBP2023-02-28
Total Assets Less Current Liabilities
336,140 GBP2024-02-29
309,307 GBP2023-02-28
Creditors
Amounts falling due after one year
-144,976 GBP2024-02-29
-144,976 GBP2023-02-28
Net Assets/Liabilities
191,164 GBP2024-02-29
164,331 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
950,000 GBP2024-02-29
950,000 GBP2023-02-28
Motor vehicles
17,900 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
950,000 GBP2024-02-29
967,900 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,900 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-17,900 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,831 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,831 GBP2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,831 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,831 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
950,000 GBP2024-02-29
950,000 GBP2023-02-28
Motor vehicles
10,069 GBP2023-02-28
Other Debtors
Amounts falling due after one year
266,720 GBP2024-02-29
266,720 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
378,806 GBP2024-02-29
383,000 GBP2023-02-28
Other Creditors
Amounts falling due within one year
-100 GBP2024-02-29
-100 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
576,374 GBP2024-02-29
564,290 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
510 GBP2024-02-29
582 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
144,976 GBP2024-02-29
144,976 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28