Property, Plant & Equipment
166,539 GBP2024-02-29
215,839 GBP2023-02-28
Debtors
-37,271 GBP2024-02-29
-36,140 GBP2023-02-28
Net Current Assets/Liabilities
-46,027 GBP2024-02-29
-49,203 GBP2023-02-28
Total Assets Less Current Liabilities
120,512 GBP2024-02-29
166,636 GBP2023-02-28
Net Assets/Liabilities
-43,663 GBP2024-02-29
-14,528 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-43,665 GBP2024-02-29
-14,530 GBP2023-02-28
Equity
-43,663 GBP2024-02-29
-14,528 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
525,409 GBP2024-02-29
532,359 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,950 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,870 GBP2024-02-29
316,520 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,022 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,672 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
166,539 GBP2024-02-29
215,839 GBP2023-02-28
Trade Debtors/Trade Receivables
-36,621 GBP2024-02-29
-35,490 GBP2023-02-28
Other Debtors
-650 GBP2024-02-29
-650 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
8,316 GBP2024-02-29
6,155 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
-239 GBP2024-02-29
5,433 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
-1,271 GBP2024-02-29
-1,030 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,950 GBP2024-02-29
2,505 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
19,668 GBP2024-02-29
23,505 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
48,133 GBP2024-02-29
84,562 GBP2023-02-28
Other Creditors
Amounts falling due after one year
96,374 GBP2024-02-29
73,097 GBP2023-02-28