Property, Plant & Equipment
116,989 GBP2024-02-29
116,882 GBP2023-02-28
Total Inventories
130,000 GBP2024-02-29
105,000 GBP2023-02-28
Debtors
5,444 GBP2024-02-29
3,554 GBP2023-02-28
Cash at bank and in hand
12,680 GBP2024-02-29
21,511 GBP2023-02-28
Current Assets
148,124 GBP2024-02-29
130,065 GBP2023-02-28
Creditors
Current
177,391 GBP2024-02-29
144,887 GBP2023-02-28
Net Current Assets/Liabilities
-29,267 GBP2024-02-29
-14,822 GBP2023-02-28
Total Assets Less Current Liabilities
87,722 GBP2024-02-29
102,060 GBP2023-02-28
Creditors
Non-current
10,358 GBP2024-02-29
18,944 GBP2023-02-28
Net Assets/Liabilities
77,364 GBP2024-02-29
83,116 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
77,264 GBP2024-02-29
83,016 GBP2023-02-28
Equity
77,364 GBP2024-02-29
83,116 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,805 GBP2024-02-29
172,680 GBP2023-02-28
Furniture and fittings
2,607 GBP2024-02-29
1,578 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
210,412 GBP2024-02-29
174,258 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-28,390 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-28,390 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,585 GBP2024-02-29
57,061 GBP2023-02-28
Furniture and fittings
838 GBP2024-02-29
315 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,423 GBP2024-02-29
57,376 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,202 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
523 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,725 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,678 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,678 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
115,220 GBP2024-02-29
115,619 GBP2023-02-28
Furniture and fittings
1,769 GBP2024-02-29
1,263 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
87,450 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
34,980 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
17,490 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
52,470 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
34,980 GBP2024-02-29
52,470 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,520 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
2,924 GBP2024-02-29
Current, Amounts falling due within one year
3,554 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
5,444 GBP2024-02-29
Current, Amounts falling due within one year
3,554 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
8,586 GBP2024-02-29
12,696 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,872 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,302 GBP2024-02-29
6,478 GBP2023-02-28
Other Creditors
Current
163,631 GBP2024-02-29
125,713 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
10,358 GBP2024-02-29
18,944 GBP2023-02-28