Property, Plant & Equipment
34,483 GBP2024-02-28
33,231 GBP2023-02-28
Fixed Assets
34,483 GBP2024-02-28
33,231 GBP2023-02-28
Total Inventories
6,412 GBP2024-02-28
Debtors
5,943 GBP2024-02-28
2,168 GBP2023-02-28
Cash at bank and in hand
34,928 GBP2024-02-28
45,484 GBP2023-02-28
Current Assets
47,283 GBP2024-02-28
47,652 GBP2023-02-28
Net Current Assets/Liabilities
-31,332 GBP2024-02-28
-1,614 GBP2023-02-28
Total Assets Less Current Liabilities
3,151 GBP2024-02-28
31,617 GBP2023-02-28
Net Assets/Liabilities
3,151 GBP2024-02-28
31,617 GBP2023-02-28
Equity
Retained earnings (accumulated losses)
3,151 GBP2024-02-28
31,617 GBP2023-02-28
Equity
3,151 GBP2024-02-28
31,617 GBP2023-02-28
Average Number of Employees
252023-03-01 ~ 2024-02-28
182022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
23,224 GBP2024-02-28
22,788 GBP2023-02-28
Plant and equipment
25,641 GBP2024-02-28
10,223 GBP2023-02-28
Tools/Equipment for furniture and fittings
2,739 GBP2024-02-28
2,220 GBP2023-02-28
Office equipment
10,498 GBP2024-02-28
10,049 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
62,102 GBP2024-02-28
45,280 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-14 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-14 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,107 GBP2024-02-28
2,711 GBP2023-02-28
Plant and equipment
12,952 GBP2024-02-28
4,232 GBP2023-02-28
Tools/Equipment for furniture and fittings
1,678 GBP2024-02-28
740 GBP2023-02-28
Office equipment
7,882 GBP2024-02-28
4,366 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,619 GBP2024-02-28
12,049 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,396 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
8,734 GBP2023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
938 GBP2023-03-01 ~ 2024-02-28
Office equipment
3,516 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,584 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
18,117 GBP2024-02-28
20,077 GBP2023-02-28
Plant and equipment
12,689 GBP2024-02-28
5,991 GBP2023-02-28
Tools/Equipment for furniture and fittings
1,061 GBP2024-02-28
1,480 GBP2023-02-28
Office equipment
2,616 GBP2024-02-28
5,683 GBP2023-02-28
Other types of inventories not specified separately
6,412 GBP2024-02-28
Trade Debtors/Trade Receivables
1,128 GBP2024-02-28
2,168 GBP2023-02-28
Prepayments/Accrued Income
2,185 GBP2024-02-28
Other Debtors
2,630 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
30,661 GBP2024-02-28
25,856 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
43,116 GBP2024-02-28
19,922 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,544 GBP2024-02-28
Other Creditors
Amounts falling due within one year
2,294 GBP2024-02-28
3,488 GBP2023-02-28