Property, Plant & Equipment
569,187 GBP2024-02-29
587,086 GBP2023-02-28
Total Inventories
14,000 GBP2024-02-29
14,000 GBP2023-02-28
Debtors
19,000 GBP2023-02-28
Cash at bank and in hand
2,755 GBP2024-02-29
5,809 GBP2023-02-28
Current Assets
16,755 GBP2024-02-29
38,809 GBP2023-02-28
Creditors
Current
97,888 GBP2024-02-29
128,607 GBP2023-02-28
Net Current Assets/Liabilities
-81,133 GBP2024-02-29
-89,798 GBP2023-02-28
Total Assets Less Current Liabilities
488,054 GBP2024-02-29
497,288 GBP2023-02-28
Creditors
Non-current
-70,994 GBP2024-02-29
-145,573 GBP2023-02-28
Net Assets/Liabilities
385,202 GBP2024-02-29
325,286 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
385,102 GBP2024-02-29
325,186 GBP2023-02-28
Equity
385,202 GBP2024-02-29
325,286 GBP2023-02-28
Average Number of Employees
242023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
289,604 GBP2024-02-29
289,604 GBP2023-02-28
Plant and equipment
361,114 GBP2024-02-29
348,841 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
650,718 GBP2024-02-29
638,445 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-835 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-835 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,531 GBP2024-02-29
51,359 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,531 GBP2024-02-29
51,359 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,914 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,914 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-742 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-742 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
289,604 GBP2024-02-29
289,604 GBP2023-02-28
Plant and equipment
279,583 GBP2024-02-29
297,482 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
19,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
25,248 GBP2024-02-29
67,337 GBP2023-02-28
Trade Creditors/Trade Payables
Current
20,383 GBP2024-02-29
29,890 GBP2023-02-28
Other Taxation & Social Security Payable
Current
49,759 GBP2024-02-29
28,714 GBP2023-02-28
Other Creditors
Current
2,498 GBP2024-02-29
2,666 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
70,994 GBP2024-02-29
145,573 GBP2023-02-28
Bank Borrowings
Secured
88,784 GBP2024-02-29
163,363 GBP2023-02-28