Property, Plant & Equipment
111,915 GBP2024-02-29
37,960 GBP2023-02-28
Debtors
4,152 GBP2024-02-29
11,183 GBP2023-02-28
Cash at bank and in hand
10,680 GBP2024-02-29
33,481 GBP2023-02-28
Current Assets
14,832 GBP2024-02-29
44,664 GBP2023-02-28
Net Current Assets/Liabilities
-43,611 GBP2024-02-29
26,142 GBP2023-02-28
Total Assets Less Current Liabilities
68,304 GBP2024-02-29
64,102 GBP2023-02-28
Creditors
Amounts falling due after one year
-6,000 GBP2024-02-29
-9,000 GBP2023-02-28
Net Assets/Liabilities
62,304 GBP2024-02-29
55,102 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,834 GBP2024-02-29
41,834 GBP2023-02-28
Furniture and fittings
32,482 GBP2024-02-29
2,794 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
125,066 GBP2024-02-29
44,628 GBP2023-02-28
Land and buildings
43,250 GBP2024-02-29
Motor vehicles
7,500 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,179 GBP2024-02-29
5,996 GBP2023-02-28
Furniture and fittings
1,097 GBP2024-02-29
672 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,151 GBP2024-02-29
6,668 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,183 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,875 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
425 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,483 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,875 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
43,250 GBP2024-02-29
Plant and equipment
31,655 GBP2024-02-29
35,838 GBP2023-02-28
Motor vehicles
5,625 GBP2024-02-29
Furniture and fittings
31,385 GBP2024-02-29
2,122 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,719 GBP2024-02-29
3,351 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
1,433 GBP2024-02-29
1,332 GBP2023-02-28
Other Debtors
Amounts falling due within one year
6,500 GBP2023-02-28
Debtors
Amounts falling due within one year
4,152 GBP2024-02-29
11,183 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2024-02-29
3,000 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
7,667 GBP2024-02-29
4,483 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
41,948 GBP2024-02-29
5,760 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
10 GBP2024-02-29
-1,303 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,500 GBP2024-02-29
1,500 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
4,318 GBP2024-02-29
4,564 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
518 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
6,000 GBP2024-02-29
9,000 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28