Property, Plant & Equipment
122,899 GBP2024-02-29
128,708 GBP2023-02-28
Fixed Assets
122,899 GBP2024-02-29
128,708 GBP2023-02-28
Debtors
13,565 GBP2024-02-29
15,000 GBP2023-02-28
Cash at bank and in hand
34,763 GBP2024-02-29
28,111 GBP2023-02-28
Current Assets
48,328 GBP2024-02-29
43,111 GBP2023-02-28
Net Current Assets/Liabilities
25,202 GBP2024-02-29
39,610 GBP2023-02-28
Total Assets Less Current Liabilities
148,101 GBP2024-02-29
168,318 GBP2023-02-28
Creditors
Non-current
-47,505 GBP2024-02-29
-140,405 GBP2023-02-28
Net Assets/Liabilities
100,596 GBP2024-02-29
27,913 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
100,593 GBP2024-02-29
27,910 GBP2023-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
25,807 GBP2024-02-29
25,807 GBP2023-02-28
Plant and equipment
119,447 GBP2024-02-29
119,447 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
145,254 GBP2024-02-29
145,254 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,065 GBP2024-02-29
1,548 GBP2023-02-28
Plant and equipment
20,290 GBP2024-02-29
14,998 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,355 GBP2024-02-29
16,546 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
517 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
5,292 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,809 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
23,742 GBP2024-02-29
24,259 GBP2023-02-28
Plant and equipment
99,157 GBP2024-02-29
104,449 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
4,445 GBP2024-02-29
Other Debtors
Current
-990 GBP2024-02-29
5,000 GBP2023-02-28
Amounts owed by directors
Current
110 GBP2024-02-29
Debtors
Current
3,565 GBP2024-02-29
5,000 GBP2023-02-28
Corporation Tax Payable
Current
17,028 GBP2024-02-29
2,424 GBP2023-02-28
Amount of value-added tax that is payable
Current
6,098 GBP2024-02-29
683 GBP2023-02-28
Amounts owed to directors
Current
394 GBP2023-02-28