Property, Plant & Equipment
101,203 GBP2024-02-29
112,132 GBP2023-02-28
Total Inventories
24,482 GBP2024-02-29
13,364 GBP2023-02-28
Debtors
97,367 GBP2024-02-29
127,419 GBP2023-02-28
Cash at bank and in hand
39,035 GBP2024-02-29
3,140 GBP2023-02-28
Current Assets
160,884 GBP2024-02-29
143,923 GBP2023-02-28
Net Current Assets/Liabilities
-35,322 GBP2024-02-29
-57,271 GBP2023-02-28
Net Assets/Liabilities
-146,386 GBP2024-02-29
-158,473 GBP2023-02-28
Equity
Called up share capital
6 GBP2024-02-29
6 GBP2023-02-28
Retained earnings (accumulated losses)
-146,392 GBP2024-02-29
-158,479 GBP2023-02-28
Equity
-146,386 GBP2024-02-29
-158,473 GBP2023-02-28
Average Number of Employees
552023-03-01 ~ 2024-02-29
672022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
120,202 GBP2024-02-29
120,202 GBP2023-03-01
Plant and equipment
42,826 GBP2024-02-29
40,784 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
163,028 GBP2024-02-29
160,986 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,065 GBP2024-02-29
32,052 GBP2023-03-01
Plant and equipment
21,760 GBP2024-02-29
16,802 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,825 GBP2024-02-29
48,854 GBP2023-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,013 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
4,958 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,971 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
80,137 GBP2024-02-29
88,150 GBP2023-02-28
Plant and equipment
21,066 GBP2024-02-29
23,982 GBP2023-02-28
Trade Debtors/Trade Receivables
10,207 GBP2024-02-29
7,894 GBP2023-02-28
Other Debtors
87,160 GBP2024-02-29
119,525 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
78,999 GBP2024-02-29
84,989 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
41,886 GBP2024-02-29
31,079 GBP2023-02-28
Other Creditors
Amounts falling due within one year
65,321 GBP2024-02-29
75,126 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,333 GBP2024-02-29
25,000 GBP2023-02-28
Other Creditors
Amounts falling due after one year
193,934 GBP2024-02-29
188,334 GBP2023-02-28