Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
59,631 GBP2024-02-29
64,404 GBP2023-02-28
Total Inventories
2,700 GBP2024-02-29
2,700 GBP2023-02-28
Debtors
1,667 GBP2024-02-29
1,957 GBP2023-02-28
Cash at bank and in hand
9,159 GBP2024-02-29
21,292 GBP2023-02-28
Current Assets
13,526 GBP2024-02-29
25,949 GBP2023-02-28
Creditors
Current
51,538 GBP2024-02-29
44,938 GBP2023-02-28
Net Current Assets/Liabilities
-38,012 GBP2024-02-29
-18,989 GBP2023-02-28
Total Assets Less Current Liabilities
21,619 GBP2024-02-29
45,415 GBP2023-02-28
Creditors
Non-current
2,179 GBP2024-02-29
27,229 GBP2023-02-28
Net Assets/Liabilities
19,440 GBP2024-02-29
18,186 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
19,340 GBP2024-02-29
18,086 GBP2023-02-28
Equity
19,440 GBP2024-02-29
18,186 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
112022-02-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
47,000 GBP2023-02-28
Plant and equipment
22,687 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
69,687 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,760 GBP2024-02-29
1,880 GBP2023-02-28
Plant and equipment
6,296 GBP2024-02-29
3,403 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,056 GBP2024-02-29
5,283 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,880 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
2,893 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,773 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
43,240 GBP2024-02-29
45,120 GBP2023-02-28
Plant and equipment
16,391 GBP2024-02-29
19,284 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,667 GBP2024-02-29
Amounts falling due within one year, Current
1,957 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
38,963 GBP2024-02-29
34,138 GBP2023-02-28
Trade Creditors/Trade Payables
Current
406 GBP2024-02-29
3,185 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,782 GBP2024-02-29
4,162 GBP2023-02-28
Other Creditors
Current
3,387 GBP2024-02-29
3,453 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
2,179 GBP2024-02-29
27,229 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29