Property, Plant & Equipment
17,216 GBP2024-02-29
24,763 GBP2023-02-28
Fixed Assets - Investments
100 GBP2024-02-29
100 GBP2023-02-28
Fixed Assets
17,316 GBP2024-02-29
24,863 GBP2023-02-28
Total Inventories
78,000 GBP2024-02-29
86,000 GBP2023-02-28
Debtors
525,999 GBP2024-02-29
503,110 GBP2023-02-28
Cash at bank and in hand
28,282 GBP2024-02-29
53,828 GBP2023-02-28
Current Assets
632,281 GBP2024-02-29
642,938 GBP2023-02-28
Creditors
Current
536,161 GBP2024-02-29
515,927 GBP2023-02-28
Net Current Assets/Liabilities
96,120 GBP2024-02-29
127,011 GBP2023-02-28
Total Assets Less Current Liabilities
113,436 GBP2024-02-29
151,874 GBP2023-02-28
Net Assets/Liabilities
64,393 GBP2024-02-29
53,977 GBP2023-02-28
Equity
Called up share capital
50,340 GBP2024-02-29
50,340 GBP2023-02-28
Retained earnings (accumulated losses)
14,053 GBP2024-02-29
3,637 GBP2023-02-28
Equity
64,393 GBP2024-02-29
53,977 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
72021-09-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
39,948 GBP2023-02-28
Plant and equipment
138,652 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
178,600 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,235 GBP2024-02-29
37,808 GBP2023-02-28
Plant and equipment
122,149 GBP2024-02-29
116,029 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,384 GBP2024-02-29
153,837 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,427 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
6,120 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,547 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
713 GBP2024-02-29
2,140 GBP2023-02-28
Plant and equipment
16,503 GBP2024-02-29
22,623 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
100 GBP2023-02-28
Investments in Group Undertakings
100 GBP2024-02-29
100 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
144,361 GBP2024-02-29
138,367 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
314,071 GBP2024-02-29
297,224 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
67,567 GBP2024-02-29
67,519 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
525,999 GBP2024-02-29
503,110 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
56,013 GBP2024-02-29
59,567 GBP2023-02-28
Trade Creditors/Trade Payables
Current
217,891 GBP2024-02-29
156,631 GBP2023-02-28
Other Taxation & Social Security Payable
Current
125,427 GBP2024-02-29
83,527 GBP2023-02-28
Other Creditors
Current
136,830 GBP2024-02-29
216,202 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
17,193 GBP2024-02-29
24,360 GBP2023-02-28
Other Creditors
Non-current
29,202 GBP2024-02-29
69,591 GBP2023-02-28