Property, Plant & Equipment
570,076 GBP2024-02-28
657,340 GBP2023-02-28
Fixed Assets
570,076 GBP2024-02-28
657,340 GBP2023-02-28
Total Inventories
6,992 GBP2024-02-28
5,413 GBP2023-02-28
Debtors
14,430 GBP2024-02-28
10,897 GBP2023-02-28
Cash at bank and in hand
26,475 GBP2024-02-28
95,804 GBP2023-02-28
Current Assets
47,897 GBP2024-02-28
112,114 GBP2023-02-28
Net Current Assets/Liabilities
-96,835 GBP2024-02-28
-24,135 GBP2023-02-28
Total Assets Less Current Liabilities
473,241 GBP2024-02-28
633,205 GBP2023-02-28
Net Assets/Liabilities
375,090 GBP2024-02-28
419,273 GBP2023-02-28
Equity
Called up share capital
40,000 GBP2024-02-28
40,000 GBP2023-02-28
Revaluation reserve
420,005 GBP2024-02-28
552,609 GBP2023-02-28
Retained earnings (accumulated losses)
-84,915 GBP2024-02-28
-173,336 GBP2023-02-28
Average Number of Employees
222023-03-01 ~ 2024-02-28
212022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,865 GBP2024-02-28
8,865 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
26,925 GBP2024-02-28
26,925 GBP2023-02-28
Plant and equipment
906,551 GBP2024-02-28
906,551 GBP2023-02-28
Motor vehicles
63,397 GBP2024-02-28
63,397 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,216 GBP2024-02-28
6,921 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
26,925 GBP2024-02-28
26,925 GBP2023-02-28
Plant and equipment
363,420 GBP2024-02-28
272,834 GBP2023-02-28
Motor vehicles
49,192 GBP2024-02-28
44,457 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
295 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
90,586 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
4,735 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,649 GBP2024-02-28
1,944 GBP2023-02-28
Plant and equipment
543,131 GBP2024-02-28
633,717 GBP2023-02-28
Motor vehicles
14,205 GBP2024-02-28
18,940 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,556 GBP2024-02-28
43,804 GBP2023-02-28
Computers
282,228 GBP2024-02-28
269,728 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,341,522 GBP2024-02-28
1,319,270 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,555 GBP2024-02-28
42,428 GBP2023-02-28
Computers
271,138 GBP2024-02-28
268,365 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
771,446 GBP2024-02-28
661,930 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,127 GBP2023-03-01 ~ 2024-02-28
Computers
2,773 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,516 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-02-28
1,376 GBP2023-02-28
Computers
11,090 GBP2024-02-28
1,363 GBP2023-02-28
Raw Materials
6,992 GBP2024-02-28
5,413 GBP2023-02-28
Prepayments/Accrued Income
Current
11,792 GBP2024-02-28
9,792 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
2,638 GBP2024-02-28
1,105 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
4,287 GBP2024-02-28
4,287 GBP2023-02-28
Trade Creditors/Trade Payables
Current
35,415 GBP2024-02-28
16,047 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,200 GBP2024-02-28
3,008 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
9,049 GBP2024-02-28
12,380 GBP2023-02-28
Other Creditors
Non-current
65,512 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
4,287 GBP2024-02-28
4,287 GBP2023-02-28
Between one and five year
9,049 GBP2024-02-28
12,380 GBP2023-02-28
Minimum gross finance lease payments owing
13,336 GBP2024-02-28
16,667 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
13,336 GBP2024-02-28
16,667 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
5,119 GBP2024-02-28
10,730 GBP2023-02-28