Property, Plant & Equipment
185,613 GBP2024-02-29
215,010 GBP2023-02-28
Total Inventories
19,444 GBP2024-02-29
Debtors
105,005 GBP2024-02-29
102,858 GBP2023-02-28
Cash at bank and in hand
16,721 GBP2024-02-29
865 GBP2023-02-28
Current Assets
141,170 GBP2024-02-29
103,723 GBP2023-02-28
Net Current Assets/Liabilities
-47,532 GBP2024-02-29
-84,458 GBP2023-02-28
Creditors
Amounts falling due after one year
-290,000 GBP2024-02-29
-290,000 GBP2023-02-28
Net Assets/Liabilities
-151,919 GBP2024-02-29
-159,448 GBP2023-02-28
Equity
Called up share capital
6 GBP2024-02-29
6 GBP2023-02-28
Retained earnings (accumulated losses)
-151,925 GBP2024-02-29
-159,454 GBP2023-02-28
Equity
-151,919 GBP2024-02-29
-159,448 GBP2023-02-28
Average Number of Employees
252023-03-01 ~ 2024-02-29
452022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
207,507 GBP2024-02-29
207,507 GBP2023-03-01
Plant and equipment
88,090 GBP2024-02-29
86,089 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
295,597 GBP2024-02-29
293,596 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,168 GBP2024-02-29
46,112 GBP2023-03-01
Plant and equipment
40,816 GBP2024-02-29
32,474 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,984 GBP2024-02-29
78,586 GBP2023-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,056 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
8,342 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,398 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
138,339 GBP2024-02-29
161,395 GBP2023-02-28
Plant and equipment
47,274 GBP2024-02-29
53,615 GBP2023-02-28
Trade Debtors/Trade Receivables
17,261 GBP2024-02-29
18,055 GBP2023-02-28
Other Debtors
87,744 GBP2024-02-29
84,803 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
41,645 GBP2024-02-29
29,981 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
50,160 GBP2024-02-29
37,351 GBP2023-02-28
Other Creditors
Amounts falling due within one year
96,897 GBP2024-02-29
120,849 GBP2023-02-28
Amounts falling due after one year
290,000 GBP2024-02-29
290,000 GBP2023-02-28