Property, Plant & Equipment
60,523 GBP2024-02-29
69,257 GBP2023-02-28
Fixed Assets
60,523 GBP2024-02-29
69,257 GBP2023-02-28
Total Inventories
4,000 GBP2024-02-29
4,250 GBP2023-02-28
Debtors
80,347 GBP2024-02-29
26,562 GBP2023-02-28
Cash at bank and in hand
23,720 GBP2024-02-29
30,964 GBP2023-02-28
Current Assets
108,067 GBP2024-02-29
61,776 GBP2023-02-28
Net Current Assets/Liabilities
-7,118 GBP2024-02-29
-93,820 GBP2023-02-28
Total Assets Less Current Liabilities
53,405 GBP2024-02-29
-24,563 GBP2023-02-28
Net Assets/Liabilities
53,405 GBP2024-02-29
-24,563 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
53,305 GBP2024-02-29
-24,663 GBP2023-02-28
Average Number of Employees
292023-03-01 ~ 2024-02-29
302022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,861 GBP2024-02-29
5,861 GBP2023-02-28
Plant and equipment
84,777 GBP2024-02-29
83,179 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
90,638 GBP2024-02-29
89,040 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-1,400 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-1,400 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,758 GBP2024-02-29
1,172 GBP2023-02-28
Plant and equipment
28,357 GBP2024-02-29
18,611 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,115 GBP2024-02-29
19,783 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
586 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
9,956 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,542 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-210 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-210 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,103 GBP2024-02-29
4,689 GBP2023-02-28
Plant and equipment
56,420 GBP2024-02-29
64,568 GBP2023-02-28
Other types of inventories not specified separately
4,000 GBP2024-02-29
4,250 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
8,219 GBP2024-02-29
7,200 GBP2023-02-28
Trade Creditors/Trade Payables
Current
25,866 GBP2024-02-29
22,777 GBP2023-02-28
Other Taxation & Social Security Payable
Current
65,137 GBP2024-02-29
54,137 GBP2023-02-28