Property, Plant & Equipment
19,957 GBP2024-02-29
24,255 GBP2023-02-28
Investment Property
95,750 GBP2024-02-29
95,750 GBP2023-02-28
Fixed Assets
115,707 GBP2024-02-29
120,005 GBP2023-02-28
Total Inventories
93,476 GBP2024-02-29
143,476 GBP2023-02-28
Debtors
25,200 GBP2024-02-29
31,085 GBP2023-02-28
Cash at bank and in hand
449 GBP2024-02-29
3,932 GBP2023-02-28
Current Assets
119,125 GBP2024-02-29
178,493 GBP2023-02-28
Net Current Assets/Liabilities
-13,920 GBP2024-02-29
-2,127 GBP2023-02-28
Total Assets Less Current Liabilities
101,787 GBP2024-02-29
117,878 GBP2023-02-28
Creditors
Amounts falling due after one year
-107,463 GBP2024-02-29
-112,898 GBP2023-02-28
Net Assets/Liabilities
-5,676 GBP2024-02-29
4,980 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,115 GBP2024-02-29
37,115 GBP2023-02-28
Motor vehicles
5,850 GBP2024-02-29
5,850 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
42,965 GBP2024-02-29
42,965 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,199 GBP2024-02-29
14,248 GBP2023-02-28
Motor vehicles
4,809 GBP2024-02-29
4,462 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,008 GBP2024-02-29
18,710 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,951 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
347 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,298 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
18,916 GBP2024-02-29
22,867 GBP2023-02-28
Motor vehicles
1,041 GBP2024-02-29
1,388 GBP2023-02-28
Investment Property - Fair Value Model
95,750 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,085 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,000 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
25,000 GBP2023-02-28
Debtors
Amounts falling due within one year
25,000 GBP2024-02-29
31,085 GBP2023-02-28
Other Debtors
Amounts falling due after one year
200 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
556 GBP2024-02-29
11,612 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
400 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
132,489 GBP2024-02-29
168,608 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
107,463 GBP2024-02-29
112,898 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28