Property, Plant & Equipment
246,412 GBP2024-02-28
54,987 GBP2023-02-28
Fixed Assets - Investments
100 GBP2024-02-28
50 GBP2023-02-28
Fixed Assets
246,512 GBP2024-02-28
55,037 GBP2023-02-28
Total Inventories
379,039 GBP2024-02-28
346,142 GBP2023-02-28
Debtors
59,726 GBP2024-02-28
83,178 GBP2023-02-28
Cash at bank and in hand
39,917 GBP2024-02-28
127,363 GBP2023-02-28
Current Assets
478,682 GBP2024-02-28
556,683 GBP2023-02-28
Creditors
Current
702,494 GBP2024-02-28
484,913 GBP2023-02-28
Net Current Assets/Liabilities
-223,812 GBP2024-02-28
71,770 GBP2023-02-28
Total Assets Less Current Liabilities
22,700 GBP2024-02-28
126,807 GBP2023-02-28
Creditors
Non-current
-17,226 GBP2024-02-28
-22,681 GBP2023-02-28
Net Assets/Liabilities
-19,014 GBP2024-02-28
93,679 GBP2023-02-28
Equity
Called up share capital
125 GBP2024-02-28
125 GBP2023-02-28
Retained earnings (accumulated losses)
-19,139 GBP2024-02-28
93,554 GBP2023-02-28
Equity
-19,014 GBP2024-02-28
93,679 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
253,078 GBP2024-02-28
58,557 GBP2023-02-28
Plant and equipment
104,619 GBP2024-02-28
58,557 GBP2023-02-28
Property, Plant & Equipment - Disposals
-57,487 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
-57,487 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
148,459 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,666 GBP2024-02-28
3,570 GBP2023-02-28
Plant and equipment
6,666 GBP2024-02-28
3,570 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,462 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
6,462 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,366 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
-3,366 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
148,459 GBP2024-02-28
Plant and equipment
97,953 GBP2024-02-28
54,987 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
100 GBP2024-02-28
50 GBP2023-02-28
Additions to investments
50 GBP2024-02-28
Investments in Group Undertakings
100 GBP2024-02-28
50 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,152 GBP2024-02-28
56,670 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
53,574 GBP2024-02-28
26,508 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
59,726 GBP2024-02-28
83,178 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
5,453 GBP2024-02-28
5,450 GBP2023-02-28
Trade Creditors/Trade Payables
Current
226,776 GBP2024-02-28
100,428 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,569 GBP2024-02-28
11,005 GBP2023-02-28
Other Creditors
Current
461,696 GBP2024-02-28
368,030 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
17,226 GBP2024-02-28
22,681 GBP2023-02-28