Property, Plant & Equipment
395,190 GBP2024-02-29
398,460 GBP2023-02-28
Total Inventories
300 GBP2024-02-29
300 GBP2023-02-28
Debtors
53,504 GBP2024-02-29
48,316 GBP2023-02-28
Cash at bank and in hand
239,049 GBP2024-02-29
279,895 GBP2023-02-28
Current Assets
292,853 GBP2024-02-29
328,511 GBP2023-02-28
Creditors
Current
86,055 GBP2024-02-29
88,902 GBP2023-02-28
Net Current Assets/Liabilities
206,798 GBP2024-02-29
239,609 GBP2023-02-28
Total Assets Less Current Liabilities
601,988 GBP2024-02-29
638,069 GBP2023-02-28
Net Assets/Liabilities
593,016 GBP2024-02-29
629,634 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
593,006 GBP2024-02-29
629,624 GBP2023-02-28
Equity
593,016 GBP2024-02-29
629,634 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
407,150 GBP2024-02-29
407,150 GBP2023-02-28
Plant and equipment
249,757 GBP2024-02-29
234,541 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
656,907 GBP2024-02-29
641,691 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,210 GBP2024-02-29
47,805 GBP2023-02-28
Plant and equipment
210,507 GBP2024-02-29
195,426 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,717 GBP2024-02-29
243,231 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,405 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
15,081 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,486 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
355,940 GBP2024-02-29
359,345 GBP2023-02-28
Plant and equipment
39,250 GBP2024-02-29
39,115 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,808 GBP2024-02-29
35,446 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
16,696 GBP2024-02-29
12,870 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
53,504 GBP2024-02-29
48,316 GBP2023-02-28
Trade Creditors/Trade Payables
Current
29,130 GBP2024-02-29
28,713 GBP2023-02-28
Other Taxation & Social Security Payable
Current
34,425 GBP2024-02-29
42,649 GBP2023-02-28
Other Creditors
Current
22,500 GBP2024-02-29
17,540 GBP2023-02-28