Property, Plant & Equipment
23,157 GBP2024-02-29
28,946 GBP2023-02-28
Total Inventories
2,748 GBP2024-02-29
6,748 GBP2023-02-28
Debtors
3 GBP2024-02-29
793 GBP2023-02-28
Cash at bank and in hand
33,400 GBP2024-02-29
451 GBP2023-02-28
Current Assets
36,151 GBP2024-02-29
7,992 GBP2023-02-28
Creditors
Current
15,615 GBP2024-02-29
7,770 GBP2023-02-28
Net Current Assets/Liabilities
20,536 GBP2024-02-29
222 GBP2023-02-28
Total Assets Less Current Liabilities
43,693 GBP2024-02-29
29,168 GBP2023-02-28
Net Assets/Liabilities
39,293 GBP2024-02-29
29,168 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
39,290 GBP2024-02-29
29,165 GBP2023-02-28
Equity
39,293 GBP2024-02-29
29,168 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
8,230 GBP2023-02-28
Plant and equipment
36,999 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
45,229 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,016 GBP2024-02-29
2,963 GBP2023-02-28
Plant and equipment
18,056 GBP2024-02-29
13,320 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,072 GBP2024-02-29
16,283 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,053 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
4,736 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,789 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
4,214 GBP2024-02-29
5,267 GBP2023-02-28
Plant and equipment
18,943 GBP2024-02-29
23,679 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
793 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
3 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
3 GBP2024-02-29
793 GBP2023-02-28
Trade Creditors/Trade Payables
Current
802 GBP2024-02-29
1,807 GBP2023-02-28
Other Taxation & Social Security Payable
Current
13,613 GBP2024-02-29
4,763 GBP2023-02-28
Other Creditors
Current
1,200 GBP2024-02-29
1,200 GBP2023-02-28