Property, Plant & Equipment
143,788 GBP2024-02-29
190,067 GBP2023-02-28
Total Inventories
120,322 GBP2024-02-29
105,339 GBP2023-02-28
Debtors
73,561 GBP2024-02-29
268,860 GBP2023-02-28
Current assets - Investments
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Cash at bank and in hand
72,642 GBP2024-02-29
201,902 GBP2023-02-28
Current Assets
316,525 GBP2024-02-29
626,101 GBP2023-02-28
Net Current Assets/Liabilities
223,931 GBP2024-02-29
456,542 GBP2023-02-28
Total Assets Less Current Liabilities
367,719 GBP2024-02-29
646,609 GBP2023-02-28
Net Assets/Liabilities
257,385 GBP2024-02-29
497,124 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
257,285 GBP2024-02-29
497,024 GBP2023-02-28
Equity
257,385 GBP2024-02-29
497,124 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
6,700 GBP2024-02-29
6,700 GBP2023-02-28
Plant and equipment
328,518 GBP2024-02-29
329,101 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
335,218 GBP2024-02-29
335,801 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-583 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-583 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,430 GBP2024-02-29
145,734 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,430 GBP2024-02-29
145,734 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,696 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,696 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
6,700 GBP2024-02-29
6,700 GBP2023-02-28
Plant and equipment
137,088 GBP2024-02-29
183,367 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,940 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
67,621 GBP2024-02-29
268,860 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
73,561 GBP2024-02-29
268,860 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
12,269 GBP2024-02-29
12,269 GBP2023-02-28
Trade Creditors/Trade Payables
Current
33,600 GBP2024-02-29
22,495 GBP2023-02-28
Other Taxation & Social Security Payable
Current
38,024 GBP2024-02-29
129,192 GBP2023-02-28
Other Creditors
Current
8,701 GBP2024-02-29
5,603 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
23,280 GBP2024-02-29
33,212 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
87,054 GBP2024-02-29
99,323 GBP2023-02-28