Property, Plant & Equipment
120,581 GBP2024-02-29
121,462 GBP2023-02-28
Total Inventories
656 GBP2024-02-29
688 GBP2023-02-28
Debtors
6,733 GBP2024-02-29
8,058 GBP2023-02-28
Cash at bank and in hand
-2,142 GBP2024-02-29
3,825 GBP2023-02-28
Current Assets
5,247 GBP2024-02-29
12,571 GBP2023-02-28
Net Current Assets/Liabilities
-26,916 GBP2024-02-29
-11,041 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
93,565 GBP2024-02-29
110,321 GBP2023-02-28
Equity
93,665 GBP2024-02-29
110,421 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
113,000 GBP2024-02-29
113,000 GBP2023-03-01
Plant and equipment
19,209 GBP2024-02-29
17,565 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
132,209 GBP2024-02-29
130,565 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,628 GBP2024-02-29
9,103 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,628 GBP2024-02-29
9,103 GBP2023-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,525 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,525 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
113,000 GBP2024-02-29
113,000 GBP2023-02-28
Plant and equipment
7,581 GBP2024-02-29
8,462 GBP2023-02-28
Trade Debtors/Trade Receivables
298 GBP2024-02-29
327 GBP2023-02-28
Other Debtors
6,435 GBP2024-02-29
7,731 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,470 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
10,303 GBP2024-02-29
9,997 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
10,826 GBP2024-02-29
12,229 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,564 GBP2024-02-29
1,386 GBP2023-02-28