Property, Plant & Equipment
53,834 GBP2024-02-29
8,993 GBP2023-02-28
Total Inventories
5,271 GBP2024-02-29
3,019 GBP2023-02-28
Debtors
10,771 GBP2024-02-29
9,816 GBP2023-02-28
Cash at bank and in hand
1,919 GBP2024-02-29
4,332 GBP2023-02-28
Current Assets
17,961 GBP2024-02-29
17,167 GBP2023-02-28
Net Current Assets/Liabilities
-22,147 GBP2024-02-29
-4,008 GBP2023-02-28
Total Assets Less Current Liabilities
31,687 GBP2024-02-29
4,985 GBP2023-02-28
Creditors
Non-current
-31,681 GBP2024-02-29
Net Assets/Liabilities
6 GBP2024-02-29
4,985 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
5 GBP2024-02-29
4,984 GBP2023-02-28
Equity
6 GBP2024-02-29
4,985 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,554 GBP2024-02-29
12,254 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,720 GBP2024-02-29
3,261 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,459 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
53,834 GBP2024-02-29
8,993 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,771 GBP2024-02-29
Amounts falling due within one year, Current
600 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
9,216 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
10,771 GBP2024-02-29
Amounts falling due within one year, Current
9,816 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
12,197 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,205 GBP2024-02-29
28 GBP2023-02-28
Other Taxation & Social Security Payable
Current
24,954 GBP2024-02-29
18,871 GBP2023-02-28
Other Creditors
Current
752 GBP2024-02-29
2,276 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
31,681 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
11,266 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-16,245 GBP2023-03-01 ~ 2024-02-29