Property, Plant & Equipment
91,562 GBP2023-02-28
54,343 GBP2022-02-28
Total Inventories
19,539 GBP2023-02-28
6,623 GBP2022-02-28
Debtors
289,173 GBP2023-02-28
238,020 GBP2022-02-28
Cash at bank and in hand
69,559 GBP2023-02-28
155,035 GBP2022-02-28
Current Assets
378,271 GBP2023-02-28
399,678 GBP2022-02-28
Net Current Assets/Liabilities
103,285 GBP2023-02-28
166,191 GBP2022-02-28
Net Assets/Liabilities
-10,626 GBP2023-02-28
886 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-10,726 GBP2023-02-28
786 GBP2022-02-28
Equity
-10,626 GBP2023-02-28
886 GBP2022-02-28
Average Number of Employees
182022-03-01 ~ 2023-02-28
172021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,881 GBP2023-02-28
127,624 GBP2022-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,319 GBP2023-02-28
73,281 GBP2022-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,038 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
91,562 GBP2023-02-28
54,343 GBP2022-02-28
Trade Debtors/Trade Receivables
103,024 GBP2023-02-28
116,097 GBP2022-02-28
Amounts owed by group undertakings and participating interests
50,450 GBP2022-02-28
Other Debtors
186,149 GBP2023-02-28
71,473 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,356 GBP2023-02-28
49,757 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
123,542 GBP2023-02-28
108,837 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
66,941 GBP2023-02-28
56,888 GBP2022-02-28
Other Creditors
Amounts falling due within one year
33,147 GBP2023-02-28
18,005 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
132,208 GBP2023-02-28
179,215 GBP2022-02-28
Other Creditors
Amounts falling due after one year
60,268 GBP2023-02-28
30,108 GBP2022-02-28