Intangible Assets
14,792 GBP2024-02-28
17,292 GBP2023-02-28
Property, Plant & Equipment
70,299 GBP2024-02-28
75,401 GBP2023-02-28
Fixed Assets
85,091 GBP2024-02-28
92,693 GBP2023-02-28
Debtors
31,636 GBP2024-02-28
14,148 GBP2023-02-28
Cash at bank and in hand
7 GBP2024-02-28
7 GBP2023-02-28
Current Assets
113,783 GBP2024-02-28
140,443 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-109,275 GBP2023-02-28
Net Current Assets/Liabilities
6,338 GBP2024-02-28
31,168 GBP2023-02-28
Total Assets Less Current Liabilities
91,429 GBP2024-02-28
123,861 GBP2023-02-28
Net Assets/Liabilities
78,849 GBP2024-02-28
96,574 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
78,749 GBP2024-02-28
96,474 GBP2023-02-28
Equity
78,849 GBP2024-02-28
96,574 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,208 GBP2024-02-28
7,708 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,500 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Other than goodwill
14,792 GBP2024-02-28
17,292 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,424 GBP2023-02-28
Plant and equipment
147,172 GBP2024-02-28
159,787 GBP2023-02-28
Furniture and fittings
12,048 GBP2024-02-28
15,990 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
165,898 GBP2024-02-28
185,201 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,615 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
-5,842 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-21,203 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,249 GBP2023-02-28
Plant and equipment
84,355 GBP2024-02-28
91,166 GBP2023-02-28
Furniture and fittings
8,657 GBP2024-02-28
13,385 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,599 GBP2024-02-28
109,800 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,842 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
1,080 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,006 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,653 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
-5,808 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,207 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
62,817 GBP2024-02-28
68,621 GBP2023-02-28
Furniture and fittings
3,391 GBP2024-02-28
2,605 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
26,993 GBP2024-02-28
10,391 GBP2023-02-28
Other Debtors
Amounts falling due within one year
4,643 GBP2024-02-28
3,757 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
31,636 GBP2024-02-28
Current, Amounts falling due within one year
14,148 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
24,267 GBP2024-02-28
25,351 GBP2023-02-28
Trade Creditors/Trade Payables
Current
7,382 GBP2024-02-28
12,676 GBP2023-02-28
Other Taxation & Social Security Payable
Current
11,296 GBP2024-02-28
11,959 GBP2023-02-28
Other Creditors
Current
64,500 GBP2024-02-28
59,289 GBP2023-02-28
Creditors
Current
107,445 GBP2024-02-28
109,275 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-02-28
9,168 GBP2023-02-28
Other Creditors
Non-current
0 GBP2024-02-28
4,596 GBP2023-02-28
Creditors
Non-current
0 GBP2024-02-28
13,764 GBP2023-02-28