Property, Plant & Equipment
646,961 GBP2024-02-29
659,466 GBP2023-02-28
Total Inventories
63,436 GBP2024-02-29
74,312 GBP2023-02-28
Debtors
343,145 GBP2024-02-29
309,754 GBP2023-02-28
Cash at bank and in hand
189 GBP2024-02-29
14,799 GBP2023-02-28
Current Assets
406,770 GBP2024-02-29
398,865 GBP2023-02-28
Creditors
Current
344,646 GBP2024-02-29
408,503 GBP2023-02-28
Net Current Assets/Liabilities
62,124 GBP2024-02-29
-9,638 GBP2023-02-28
Total Assets Less Current Liabilities
709,085 GBP2024-02-29
649,828 GBP2023-02-28
Net Assets/Liabilities
539,409 GBP2024-02-29
513,427 GBP2023-02-28
Equity
Called up share capital
300 GBP2024-02-29
201 GBP2023-02-28
Retained earnings (accumulated losses)
539,109 GBP2024-02-29
513,226 GBP2023-02-28
Equity
539,409 GBP2024-02-29
513,427 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,640,818 GBP2024-02-29
1,883,929 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-530,383 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
993,857 GBP2024-02-29
1,224,463 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,672 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-351,278 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
646,961 GBP2024-02-29
659,466 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
334,395 GBP2024-02-29
293,744 GBP2023-02-28
Prepayments
Current
8,750 GBP2024-02-29
16,010 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
343,145 GBP2024-02-29
309,754 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
39,137 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
9,600 GBP2024-02-29
Trade Creditors/Trade Payables
Current
200,686 GBP2024-02-29
297,963 GBP2023-02-28
Corporation Tax Payable
Current
45,897 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,052 GBP2024-02-29
7,258 GBP2023-02-28
Accrued Liabilities
Current
3,500 GBP2024-02-29
3,550 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,333 GBP2024-02-29
23,333 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
13,600 GBP2024-02-29