Property, Plant & Equipment
242,965 GBP2024-02-29
278,217 GBP2023-02-28
Total Inventories
68,191 GBP2024-02-29
112,452 GBP2023-02-28
Debtors
251,271 GBP2024-02-29
396,356 GBP2023-02-28
Cash at bank and in hand
23,920 GBP2024-02-29
27,186 GBP2023-02-28
Current Assets
343,382 GBP2024-02-29
535,994 GBP2023-02-28
Creditors
Current
239,978 GBP2024-02-29
556,046 GBP2023-02-28
Net Current Assets/Liabilities
103,404 GBP2024-02-29
-20,052 GBP2023-02-28
Total Assets Less Current Liabilities
346,369 GBP2024-02-29
258,165 GBP2023-02-28
Creditors
Non-current
25,603 GBP2024-02-29
40,270 GBP2023-02-28
Net Assets/Liabilities
320,766 GBP2024-02-29
217,895 GBP2023-02-28
Equity
Called up share capital
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Retained earnings (accumulated losses)
315,766 GBP2024-02-29
212,895 GBP2023-02-28
Equity
320,766 GBP2024-02-29
217,895 GBP2023-02-28
Average Number of Employees
242023-03-01 ~ 2024-02-29
232022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,897,093 GBP2024-02-29
2,097,950 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-211,744 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,654,128 GBP2024-02-29
1,819,733 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,791 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-208,396 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
242,965 GBP2024-02-29
278,217 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
76,950 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,523 GBP2024-02-29
16,448 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,075 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
51,427 GBP2024-02-29
60,502 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
206,343 GBP2024-02-29
296,232 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
44,928 GBP2024-02-29
100,124 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
251,271 GBP2024-02-29
396,356 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
57,928 GBP2024-02-29
167,320 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
12,287 GBP2024-02-29
12,287 GBP2023-02-28
Trade Creditors/Trade Payables
Current
62,819 GBP2024-02-29
170,117 GBP2023-02-28
Other Taxation & Social Security Payable
Current
49,335 GBP2024-02-29
85,307 GBP2023-02-28
Other Creditors
Current
57,609 GBP2024-02-29
121,015 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
25,603 GBP2024-02-29
40,270 GBP2023-02-28
Total Borrowings
Secured
95,818 GBP2024-02-29
219,877 GBP2023-02-28