Property, Plant & Equipment
238,993 GBP2024-02-29
256,708 GBP2023-02-28
Total Inventories
9,540 GBP2024-02-29
8,600 GBP2023-02-28
Debtors
2,324 GBP2024-02-29
698 GBP2023-02-28
Cash at bank and in hand
37,603 GBP2024-02-29
53,443 GBP2023-02-28
Current Assets
49,467 GBP2024-02-29
62,741 GBP2023-02-28
Net Current Assets/Liabilities
-167,751 GBP2024-02-29
-64,398 GBP2023-02-28
Total Assets Less Current Liabilities
71,242 GBP2024-02-29
192,310 GBP2023-02-28
Creditors
Amounts falling due after one year
-22,500 GBP2024-02-29
-32,500 GBP2023-02-28
Net Assets/Liabilities
48,742 GBP2024-02-29
159,810 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
48,642 GBP2024-02-29
159,710 GBP2023-02-28
Equity
48,742 GBP2024-02-29
159,810 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
79,560 GBP2024-02-29
79,560 GBP2023-02-28
Plant and equipment
219,347 GBP2024-02-29
219,347 GBP2023-02-28
Vehicles
9,000 GBP2024-02-29
9,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
307,907 GBP2024-02-29
307,907 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,819 GBP2024-02-29
48,760 GBP2023-02-28
Vehicles
3,095 GBP2024-02-29
2,439 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,914 GBP2024-02-29
51,199 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,059 GBP2023-03-01 ~ 2024-02-29
Vehicles
656 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,715 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
79,560 GBP2024-02-29
79,560 GBP2023-02-28
Plant and equipment
153,528 GBP2024-02-29
170,587 GBP2023-02-28
Vehicles
5,905 GBP2024-02-29
6,561 GBP2023-02-28
Trade Debtors/Trade Receivables
2,324 GBP2024-02-29
698 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
105,779 GBP2024-02-29
26,314 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
101,461 GBP2024-02-29
100,825 GBP2023-02-28
Other Creditors
Amounts falling due within one year
9,978 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
22,500 GBP2024-02-29
32,500 GBP2023-02-28