Property, Plant & Equipment
89,276 GBP2024-02-29
106,486 GBP2023-02-28
Fixed Assets - Investments
130,001 GBP2024-02-29
130,001 GBP2023-02-28
Investment Property
2,300 GBP2024-02-29
2,300 GBP2023-02-28
Fixed Assets
221,577 GBP2024-02-29
238,787 GBP2023-02-28
Total Inventories
188,386 GBP2024-02-29
208,180 GBP2023-02-28
Debtors
1,409,015 GBP2024-02-29
1,374,369 GBP2023-02-28
Cash at bank and in hand
27,910 GBP2024-02-29
74,715 GBP2023-02-28
Current Assets
1,625,311 GBP2024-02-29
1,657,264 GBP2023-02-28
Net Current Assets/Liabilities
776,162 GBP2024-02-29
752,774 GBP2023-02-28
Total Assets Less Current Liabilities
997,739 GBP2024-02-29
991,561 GBP2023-02-28
Equity
Called up share capital
1,453 GBP2024-02-29
1,453 GBP2023-02-28
Share premium
11,766 GBP2024-02-29
11,766 GBP2023-02-28
Capital redemption reserve
3,209 GBP2024-02-29
3,209 GBP2023-02-28
Retained earnings (accumulated losses)
981,311 GBP2024-02-29
975,133 GBP2023-02-28
Equity
997,739 GBP2024-02-29
991,561 GBP2023-02-28
Average Number of Employees
262023-03-01 ~ 2024-02-29
252022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
779,612 GBP2024-02-29
819,431 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-46,558 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
690,336 GBP2024-02-29
712,945 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,948 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,557 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
89,276 GBP2024-02-29
106,486 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
130,001 GBP2023-02-28
Investments in Group Undertakings
130,001 GBP2024-02-29
130,001 GBP2023-02-28
Investment Property - Fair Value Model
2,300 GBP2023-02-28
Value of work in progress
187,773 GBP2024-02-29
207,567 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
437,832 GBP2024-02-29
319,012 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
881,164 GBP2024-02-29
892,055 GBP2023-02-28
Other Debtors
Current
19,266 GBP2024-02-29
7,225 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
22,479 GBP2023-02-28
Prepayments/Accrued Income
Current
70,753 GBP2024-02-29
133,598 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,409,015 GBP2024-02-29
1,374,369 GBP2023-02-28
Trade Creditors/Trade Payables
Current
246,042 GBP2024-02-29
212,183 GBP2023-02-28
Corporation Tax Payable
Current
6,966 GBP2024-02-29
18,395 GBP2023-02-28
Other Taxation & Social Security Payable
Current
28,565 GBP2024-02-29
21,252 GBP2023-02-28
Other Creditors
Current
2,571 GBP2024-02-29
15,325 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
532,290 GBP2024-02-29
626,920 GBP2023-02-28