Property, Plant & Equipment
222,692 GBP2024-02-29
132,778 GBP2023-02-28
Total Inventories
22,000 GBP2024-02-29
12,000 GBP2023-02-28
Debtors
4,500 GBP2024-02-29
85,333 GBP2023-02-28
Cash at bank and in hand
154,500 GBP2024-02-29
135,407 GBP2023-02-28
Current Assets
181,000 GBP2024-02-29
232,740 GBP2023-02-28
Net Current Assets/Liabilities
-99,322 GBP2024-02-29
-26,397 GBP2023-02-28
Total Assets Less Current Liabilities
123,370 GBP2024-02-29
106,381 GBP2023-02-28
Net Assets/Liabilities
72,702 GBP2024-02-29
54,950 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
219,738 GBP2024-02-29
108,624 GBP2023-02-28
Plant and equipment
29,177 GBP2024-02-29
27,335 GBP2023-02-28
Furniture and fittings
18,510 GBP2024-02-29
8,585 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
267,425 GBP2024-02-29
144,544 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,012 GBP2024-02-29
4,582 GBP2023-02-28
Plant and equipment
11,302 GBP2024-02-29
5,467 GBP2023-02-28
Furniture and fittings
5,419 GBP2024-02-29
1,717 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,733 GBP2024-02-29
11,766 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,430 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
5,835 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,702 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,967 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
191,726 GBP2024-02-29
104,042 GBP2023-02-28
Plant and equipment
17,875 GBP2024-02-29
21,868 GBP2023-02-28
Furniture and fittings
13,091 GBP2024-02-29
6,868 GBP2023-02-28
Other Debtors
Amounts falling due after one year
4,500 GBP2024-02-29
4,500 GBP2023-02-28
Debtors
Amounts falling due after one year
4,500 GBP2024-02-29
85,333 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
17,728 GBP2024-02-29
6,981 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
95,375 GBP2024-02-29
21,697 GBP2023-02-28
Other Creditors
Amounts falling due within one year
118,420 GBP2024-02-29
164,535 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
18,221 GBP2024-02-29
43,781 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
10,060 GBP2024-02-29
5,000 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
102022-02-07 ~ 2023-02-28