Property, Plant & Equipment
203,736 GBP2024-02-29
203,588 GBP2023-02-28
Total Inventories
15,950 GBP2024-02-29
23,950 GBP2023-02-28
Debtors
51,365 GBP2024-02-29
96,592 GBP2023-02-28
Cash at bank and in hand
13,366 GBP2024-02-29
21,274 GBP2023-02-28
Current Assets
81,498 GBP2024-02-29
153,816 GBP2023-02-28
Creditors
Current
358,739 GBP2024-02-29
333,723 GBP2023-02-28
Net Current Assets/Liabilities
-277,241 GBP2024-02-29
-179,907 GBP2023-02-28
Total Assets Less Current Liabilities
-73,505 GBP2024-02-29
23,681 GBP2023-02-28
Creditors
Non-current
936 GBP2024-02-29
2,461 GBP2023-02-28
Net Assets/Liabilities
-74,441 GBP2024-02-29
21,220 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-74,541 GBP2024-02-29
21,120 GBP2023-02-28
Equity
-74,441 GBP2024-02-29
21,220 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
37,214 GBP2024-02-29
35,756 GBP2023-02-28
Plant and equipment
303,944 GBP2024-02-29
271,713 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
341,158 GBP2024-02-29
307,469 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-47,640 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-47,640 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,422 GBP2024-02-29
103,881 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,422 GBP2024-02-29
103,881 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,348 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,348 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,807 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,807 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
37,214 GBP2024-02-29
35,756 GBP2023-02-28
Plant and equipment
166,522 GBP2024-02-29
167,832 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,365 GBP2024-02-29
Amounts falling due within one year, Current
96,592 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
8,375 GBP2024-02-29
6,669 GBP2023-02-28
Trade Creditors/Trade Payables
Current
11,051 GBP2024-02-29
10,159 GBP2023-02-28
Other Taxation & Social Security Payable
Current
11,761 GBP2024-02-29
6,527 GBP2023-02-28
Other Creditors
Current
327,552 GBP2024-02-29
310,368 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
936 GBP2024-02-29
2,461 GBP2023-02-28