Property, Plant & Equipment
199,777 GBP2025-02-28
242,965 GBP2024-02-29
Total Inventories
67,008 GBP2025-02-28
68,191 GBP2024-02-29
Debtors
281,333 GBP2025-02-28
251,271 GBP2024-02-29
Cash at bank and in hand
16,924 GBP2025-02-28
23,920 GBP2024-02-29
Current Assets
365,265 GBP2025-02-28
343,382 GBP2024-02-29
Creditors
Current
403,340 GBP2025-02-28
239,978 GBP2024-02-29
Net Current Assets/Liabilities
-38,075 GBP2025-02-28
103,404 GBP2024-02-29
Total Assets Less Current Liabilities
161,702 GBP2025-02-28
346,369 GBP2024-02-29
Creditors
Non-current
8,556 GBP2025-02-28
25,603 GBP2024-02-29
Net Assets/Liabilities
153,146 GBP2025-02-28
320,766 GBP2024-02-29
Equity
Called up share capital
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Retained earnings (accumulated losses)
148,146 GBP2025-02-28
315,766 GBP2024-02-29
Equity
153,146 GBP2025-02-28
320,766 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
242023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,752,124 GBP2025-02-28
1,897,093 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-144,969 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,552,347 GBP2025-02-28
1,654,128 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,787 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-138,568 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
199,777 GBP2025-02-28
242,965 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
76,950 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
25,523 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,714 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
33,237 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
43,713 GBP2025-02-28
51,427 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
249,080 GBP2025-02-28
206,343 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
32,253 GBP2025-02-28
44,928 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
281,333 GBP2025-02-28
251,271 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
141,241 GBP2025-02-28
57,928 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
14,667 GBP2025-02-28
12,287 GBP2024-02-29
Trade Creditors/Trade Payables
Current
109,029 GBP2025-02-28
62,819 GBP2024-02-29
Other Taxation & Social Security Payable
Current
60,471 GBP2025-02-28
49,335 GBP2024-02-29
Other Creditors
Current
77,932 GBP2025-02-28
57,609 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
8,556 GBP2025-02-28
25,603 GBP2024-02-29
Total Borrowings
Secured
164,464 GBP2025-02-28
95,818 GBP2024-02-29