Property, Plant & Equipment
91,817 GBP2024-02-29
132,994 GBP2023-02-28
Debtors
35,946 GBP2024-02-29
33,831 GBP2023-02-28
Cash at bank and in hand
21 GBP2024-02-29
346 GBP2023-02-28
Current Assets
35,967 GBP2024-02-29
34,177 GBP2023-02-28
Creditors
Current
47,238 GBP2024-02-29
59,142 GBP2023-02-28
Net Current Assets/Liabilities
-11,271 GBP2024-02-29
-24,965 GBP2023-02-28
Total Assets Less Current Liabilities
80,546 GBP2024-02-29
108,029 GBP2023-02-28
Net Assets/Liabilities
8,571 GBP2024-02-29
-289 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
8,570 GBP2024-02-29
-290 GBP2023-02-28
Equity
8,571 GBP2024-02-29
-289 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,480 GBP2024-02-29
169,488 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-43,008 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,663 GBP2024-02-29
36,494 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,222 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,053 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
91,817 GBP2024-02-29
132,994 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,072 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
33,874 GBP2024-02-29
33,831 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
35,946 GBP2024-02-29
33,831 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
28,175 GBP2024-02-29
36,048 GBP2023-02-28
Trade Creditors/Trade Payables
Current
6,558 GBP2024-02-29
3,272 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,503 GBP2024-02-29
1,262 GBP2023-02-28
Other Creditors
Current
5,002 GBP2024-02-29
18,560 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
39,165 GBP2024-02-29
86,918 GBP2023-02-28
Other Creditors
Non-current
28,454 GBP2024-02-29
21,400 GBP2023-02-28