Property, Plant & Equipment
54,198 GBP2024-02-29
81,837 GBP2023-02-28
Debtors
6,490 GBP2024-02-29
6,490 GBP2023-02-28
Cash at bank and in hand
115 GBP2024-02-29
914 GBP2023-02-28
Current Assets
6,605 GBP2024-02-29
7,404 GBP2023-02-28
Creditors
Current
110,786 GBP2024-02-29
111,114 GBP2023-02-28
Net Current Assets/Liabilities
-104,181 GBP2024-02-29
-103,710 GBP2023-02-28
Total Assets Less Current Liabilities
-49,983 GBP2024-02-29
-21,873 GBP2023-02-28
Creditors
Non-current
23,476 GBP2024-02-29
24,000 GBP2023-02-28
Net Assets/Liabilities
-73,459 GBP2024-02-29
-45,873 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-73,461 GBP2024-02-29
-45,875 GBP2023-02-28
Equity
-73,459 GBP2024-02-29
-45,873 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
102,293 GBP2024-02-29
102,293 GBP2023-02-28
Plant and equipment
44,886 GBP2024-02-29
43,219 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
147,179 GBP2024-02-29
145,512 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,952 GBP2024-02-29
45,494 GBP2023-02-28
Plant and equipment
27,029 GBP2024-02-29
18,181 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,981 GBP2024-02-29
63,675 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,458 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
8,848 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,306 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
36,341 GBP2024-02-29
56,799 GBP2023-02-28
Plant and equipment
17,857 GBP2024-02-29
25,038 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
6,490 GBP2024-02-29
Current, Amounts falling due within one year
6,490 GBP2023-02-28
Trade Creditors/Trade Payables
Current
32,735 GBP2024-02-29
10,076 GBP2023-02-28
Other Taxation & Social Security Payable
Current
10,473 GBP2024-02-29
11,764 GBP2023-02-28
Other Creditors
Current
67,578 GBP2024-02-29
89,274 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
23,476 GBP2024-02-29
24,000 GBP2023-02-28