Property, Plant & Equipment
354,133 GBP2024-02-29
414,875 GBP2023-02-28
Total Inventories
97,000 GBP2024-02-29
75,129 GBP2023-02-28
Debtors
2,307,809 GBP2024-02-29
1,943,059 GBP2023-02-28
Cash at bank and in hand
509,133 GBP2024-02-29
611,960 GBP2023-02-28
Current Assets
2,913,942 GBP2024-02-29
2,630,148 GBP2023-02-28
Creditors
Current
535,986 GBP2024-02-29
440,493 GBP2023-02-28
Net Current Assets/Liabilities
2,377,956 GBP2024-02-29
2,189,655 GBP2023-02-28
Total Assets Less Current Liabilities
2,732,089 GBP2024-02-29
2,604,530 GBP2023-02-28
Net Assets/Liabilities
2,547,542 GBP2024-02-29
2,396,961 GBP2023-02-28
Equity
Called up share capital
1,003 GBP2024-02-29
1,003 GBP2023-02-28
Retained earnings (accumulated losses)
2,546,539 GBP2024-02-29
2,395,958 GBP2023-02-28
Equity
2,547,542 GBP2024-02-29
2,396,961 GBP2023-02-28
Average Number of Employees
272023-03-01 ~ 2024-02-29
272022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
383,878 GBP2024-02-29
383,878 GBP2023-02-28
Plant and equipment
965,353 GBP2024-02-29
982,788 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,349,231 GBP2024-02-29
1,366,666 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-53,530 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-53,530 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
218,517 GBP2024-02-29
200,905 GBP2023-02-28
Plant and equipment
776,581 GBP2024-02-29
750,886 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
995,098 GBP2024-02-29
951,791 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,612 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
42,298 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,910 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,603 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,603 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
165,361 GBP2024-02-29
182,973 GBP2023-02-28
Plant and equipment
188,772 GBP2024-02-29
231,902 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,909,769 GBP2024-02-29
1,659,432 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
398,040 GBP2024-02-29
283,627 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,307,809 GBP2024-02-29
1,943,059 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
19,029 GBP2024-02-29
17,944 GBP2023-02-28
Trade Creditors/Trade Payables
Current
386,032 GBP2024-02-29
351,780 GBP2023-02-28
Other Taxation & Social Security Payable
Current
111,905 GBP2024-02-29
65,091 GBP2023-02-28
Other Creditors
Current
19,020 GBP2024-02-29
5,678 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
105,143 GBP2024-02-29
124,172 GBP2023-02-28