Property, Plant & Equipment
621,318 GBP2025-02-28
646,961 GBP2024-02-29
Total Inventories
28,702 GBP2025-02-28
63,436 GBP2024-02-29
Debtors
349,885 GBP2025-02-28
343,145 GBP2024-02-29
Cash at bank and in hand
538 GBP2025-02-28
189 GBP2024-02-29
Current Assets
379,125 GBP2025-02-28
406,770 GBP2024-02-29
Creditors
Current
341,795 GBP2025-02-28
344,646 GBP2024-02-29
Net Current Assets/Liabilities
37,330 GBP2025-02-28
62,124 GBP2024-02-29
Total Assets Less Current Liabilities
658,648 GBP2025-02-28
709,085 GBP2024-02-29
Net Assets/Liabilities
512,572 GBP2025-02-28
539,409 GBP2024-02-29
Equity
Called up share capital
300 GBP2025-02-28
300 GBP2024-02-29
Retained earnings (accumulated losses)
512,272 GBP2025-02-28
539,109 GBP2024-02-29
Equity
512,572 GBP2025-02-28
539,409 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,677,582 GBP2025-02-28
1,640,818 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-167,718 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,056,264 GBP2025-02-28
993,857 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,171 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,764 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
621,318 GBP2025-02-28
646,961 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
340,985 GBP2025-02-28
334,395 GBP2024-02-29
Other Debtors
Current
150 GBP2025-02-28
Prepayments
Current
8,750 GBP2025-02-28
8,750 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
349,885 GBP2025-02-28
343,145 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
44,171 GBP2025-02-28
39,137 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
9,600 GBP2024-02-29
Trade Creditors/Trade Payables
Current
237,319 GBP2025-02-28
200,686 GBP2024-02-29
Corporation Tax Payable
Current
1,134 GBP2025-02-28
45,897 GBP2024-02-29
Other Taxation & Social Security Payable
Current
15,108 GBP2025-02-28
6,052 GBP2024-02-29
Accrued Liabilities
Current
4,000 GBP2025-02-28
3,500 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,333 GBP2025-02-28
Non-current, Between one and two years
13,333 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
13,600 GBP2024-02-29