Property, Plant & Equipment
11,753 GBP2024-02-29
31,541 GBP2023-02-28
Fixed Assets
11,753 GBP2024-02-29
31,541 GBP2023-02-28
Total Inventories
4,570 GBP2024-02-29
8,590 GBP2023-02-28
Debtors
14,306 GBP2024-02-29
39,008 GBP2023-02-28
Cash at bank and in hand
36,899 GBP2024-02-29
24,670 GBP2023-02-28
Current Assets
55,775 GBP2024-02-29
72,268 GBP2023-02-28
Creditors
-32,602 GBP2024-02-29
-39,737 GBP2023-02-28
Net Current Assets/Liabilities
23,173 GBP2024-02-29
32,531 GBP2023-02-28
Total Assets Less Current Liabilities
34,926 GBP2024-02-29
64,072 GBP2023-02-28
Creditors
Non-current
-16,875 GBP2024-02-29
-19,575 GBP2023-02-28
Net Assets/Liabilities
15,818 GBP2024-02-29
41,815 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
15,817 GBP2024-02-29
41,814 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,422 GBP2023-02-28
Plant and equipment
114,053 GBP2024-02-29
105,121 GBP2023-02-28
Furniture and fittings
1,984 GBP2024-02-29
1,984 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
116,037 GBP2024-02-29
124,527 GBP2023-02-28
Property, Plant & Equipment - Disposals
-17,422 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,610 GBP2024-02-29
91,665 GBP2023-02-28
Furniture and fittings
1,674 GBP2024-02-29
1,321 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,284 GBP2024-02-29
92,986 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,945 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
353 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,298 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
11,443 GBP2024-02-29
13,456 GBP2023-02-28
Furniture and fittings
310 GBP2024-02-29
663 GBP2023-02-28
Land and buildings, Owned/Freehold
17,422 GBP2023-02-28
Value of work in progress
4,570 GBP2024-02-29
8,590 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
14,306 GBP2024-02-29
19,153 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,500 GBP2024-02-29
1,595 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
2,700 GBP2024-02-29
2,700 GBP2023-02-28
Other Taxation & Social Security Payable
Current
24,721 GBP2024-02-29
32,696 GBP2023-02-28
Creditors
Current
32,602 GBP2024-02-29
39,737 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
16,875 GBP2024-02-29
19,575 GBP2023-02-28