Property, Plant & Equipment
195,433 GBP2024-02-29
78,848 GBP2023-02-28
Total Inventories
180,621 GBP2024-02-29
118,265 GBP2023-02-28
Debtors
695,718 GBP2024-02-29
698,299 GBP2023-02-28
Cash at bank and in hand
8,577 GBP2024-02-29
68,365 GBP2023-02-28
Current Assets
884,916 GBP2024-02-29
884,929 GBP2023-02-28
Creditors
Current
618,940 GBP2024-02-29
595,739 GBP2023-02-28
Net Current Assets/Liabilities
265,976 GBP2024-02-29
289,190 GBP2023-02-28
Total Assets Less Current Liabilities
461,409 GBP2024-02-29
368,038 GBP2023-02-28
Creditors
Non-current
-116,982 GBP2024-02-29
-21,664 GBP2023-02-28
Net Assets/Liabilities
328,850 GBP2024-02-29
326,662 GBP2023-02-28
Equity
Called up share capital
105 GBP2024-02-29
105 GBP2023-02-28
Retained earnings (accumulated losses)
328,745 GBP2024-02-29
326,557 GBP2023-02-28
Equity
328,850 GBP2024-02-29
326,662 GBP2023-02-28
Average Number of Employees
222023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
560,683 GBP2024-02-29
419,058 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365,250 GBP2024-02-29
340,210 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,040 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
195,433 GBP2024-02-29
78,848 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
125,097 GBP2023-02-28
Under hire purchased contracts or finance leases, Plant and equipment
266,722 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
75,513 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
18,297 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
93,810 GBP2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
172,912 GBP2024-02-29
Plant and equipment, Under hire purchased contracts or finance leases
49,584 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
233,005 GBP2024-02-29
329,712 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
462,713 GBP2024-02-29
368,587 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
695,718 GBP2024-02-29
698,299 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
58,463 GBP2024-02-29
4,794 GBP2023-02-28
Trade Creditors/Trade Payables
Current
200,248 GBP2024-02-29
236,667 GBP2023-02-28
Other Taxation & Social Security Payable
Current
59,303 GBP2024-02-29
131,985 GBP2023-02-28
Other Creditors
Current
95,753 GBP2024-02-29
74,120 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
116,982 GBP2024-02-29
21,664 GBP2023-02-28