Property, Plant & Equipment
453,789 GBP2024-02-29
412,062 GBP2023-02-28
Fixed Assets
453,789 GBP2024-02-29
412,062 GBP2023-02-28
Debtors
881,211 GBP2024-02-29
1,014,071 GBP2023-02-28
Cash at bank and in hand
598,314 GBP2024-02-29
344,474 GBP2023-02-28
Current Assets
1,479,525 GBP2024-02-29
1,358,545 GBP2023-02-28
Creditors
-675,474 GBP2024-02-29
-790,816 GBP2023-02-28
Net Current Assets/Liabilities
804,051 GBP2024-02-29
567,729 GBP2023-02-28
Total Assets Less Current Liabilities
1,257,840 GBP2024-02-29
979,791 GBP2023-02-28
Net Assets/Liabilities
1,069,178 GBP2024-02-29
775,541 GBP2023-02-28
Equity
Called up share capital
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,019,178 GBP2024-02-29
725,541 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
349,592 GBP2024-02-29
349,592 GBP2023-02-28
Plant and equipment
433,670 GBP2024-02-29
344,248 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
783,262 GBP2024-02-29
693,840 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,306 GBP2024-02-29
16,314 GBP2023-02-28
Plant and equipment
306,167 GBP2024-02-29
265,464 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,473 GBP2024-02-29
281,778 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,992 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
40,703 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,695 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
326,286 GBP2024-02-29
333,278 GBP2023-02-28
Plant and equipment
127,503 GBP2024-02-29
78,784 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
347,813 GBP2024-02-29
592,753 GBP2023-02-28
Debtors
Current
369,531 GBP2024-02-29
649,097 GBP2023-02-28
Non-current
511,680 GBP2024-02-29
364,974 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
25,279 GBP2024-02-29
35,490 GBP2023-02-28
Trade Creditors/Trade Payables
Current
188,470 GBP2024-02-29
391,723 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
30,691 GBP2024-02-29
27,523 GBP2023-02-28
Other Taxation & Social Security Payable
Current
224,194 GBP2024-02-29
122,404 GBP2023-02-28
Creditors
Current
675,474 GBP2024-02-29
790,816 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
28,024 GBP2024-02-29
29,577 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
133,589 GBP2024-02-29
174,673 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
25,279 GBP2024-02-29
35,490 GBP2023-02-28
Between one and five year
28,024 GBP2024-02-29
29,577 GBP2023-02-28
Minimum gross finance lease payments owing
53,303 GBP2024-02-29
65,067 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
53,303 GBP2024-02-29
65,067 GBP2023-02-28