Property, Plant & Equipment
565,799 GBP2024-02-29
660,283 GBP2023-02-28
Fixed Assets - Investments
658,974 GBP2024-02-29
566,142 GBP2023-02-28
Fixed Assets
1,224,773 GBP2024-02-29
1,226,425 GBP2023-02-28
Total Inventories
6,844 GBP2024-02-29
1,503,757 GBP2023-02-28
Debtors
2,722,434 GBP2024-02-29
1,405,122 GBP2023-02-28
Cash at bank and in hand
1,002,054 GBP2024-02-29
921,336 GBP2023-02-28
Current Assets
3,731,332 GBP2024-02-29
3,830,215 GBP2023-02-28
Creditors
Current
1,320,283 GBP2024-02-29
1,270,999 GBP2023-02-28
Net Current Assets/Liabilities
2,411,049 GBP2024-02-29
2,559,216 GBP2023-02-28
Total Assets Less Current Liabilities
3,635,822 GBP2024-02-29
3,785,641 GBP2023-02-28
Net Assets/Liabilities
2,702,638 GBP2024-02-29
2,702,611 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,702,538 GBP2024-02-29
2,702,511 GBP2023-02-28
Equity
2,702,638 GBP2024-02-29
2,702,611 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,260,677 GBP2024-02-29
1,511,496 GBP2023-02-28
Motor vehicles
93,041 GBP2024-02-29
93,041 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,448,718 GBP2024-02-29
1,762,138 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-250,819 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-313,420 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
783,999 GBP2024-02-29
952,532 GBP2023-02-28
Motor vehicles
83,613 GBP2024-02-29
78,409 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
882,919 GBP2024-02-29
1,101,855 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,286 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,204 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,484 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-250,819 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-313,420 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
476,678 GBP2024-02-29
558,964 GBP2023-02-28
Motor vehicles
9,428 GBP2024-02-29
14,632 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
658,974 GBP2024-02-29
566,142 GBP2023-02-28
Other Investments Other Than Loans
658,974 GBP2024-02-29
566,142 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,549,953 GBP2024-02-29
348 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,172,481 GBP2024-02-29
1,404,774 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,722,434 GBP2024-02-29
1,405,122 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
180,000 GBP2024-02-29
180,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
949,583 GBP2024-02-29
958,361 GBP2023-02-28
Other Taxation & Social Security Payable
Current
51,180 GBP2024-02-29
28,011 GBP2023-02-28
Other Creditors
Current
89,520 GBP2024-02-29
54,627 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
435,000 GBP2024-02-29
615,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
300,000 GBP2024-02-29
350,000 GBP2023-02-28