Intangible Assets
5,885 GBP2023-02-28
Property, Plant & Equipment
142,156 GBP2024-02-29
141,108 GBP2023-02-28
Fixed Assets
142,156 GBP2024-02-29
146,993 GBP2023-02-28
Debtors
359,787 GBP2024-02-29
207,867 GBP2023-02-28
Cash at bank and in hand
3,295 GBP2024-02-29
71,703 GBP2023-02-28
Current Assets
363,082 GBP2024-02-29
279,570 GBP2023-02-28
Creditors
Current
290,299 GBP2024-02-29
227,298 GBP2023-02-28
Net Current Assets/Liabilities
72,783 GBP2024-02-29
52,272 GBP2023-02-28
Total Assets Less Current Liabilities
214,939 GBP2024-02-29
199,265 GBP2023-02-28
Net Assets/Liabilities
68,599 GBP2024-02-29
63,682 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
68,499 GBP2024-02-29
63,582 GBP2023-02-28
Equity
68,599 GBP2024-02-29
63,682 GBP2023-02-28
Average Number of Employees
242023-03-01 ~ 2024-02-29
192022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
35,306 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,306 GBP2024-02-29
29,421 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,885 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
5,885 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
9,132 GBP2024-02-29
9,132 GBP2023-02-28
Plant and equipment
550,024 GBP2024-02-29
465,042 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
559,156 GBP2024-02-29
474,174 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,565 GBP2024-02-29
2,283 GBP2023-02-28
Plant and equipment
412,435 GBP2024-02-29
330,783 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,000 GBP2024-02-29
333,066 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,282 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
81,652 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,934 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
4,567 GBP2024-02-29
6,849 GBP2023-02-28
Plant and equipment
137,589 GBP2024-02-29
134,259 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
148,345 GBP2024-02-29
Current, Amounts falling due within one year
122,819 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
135,000 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
35,728 GBP2024-02-29
Current, Amounts falling due within one year
85,048 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
359,787 GBP2024-02-29
Current, Amounts falling due within one year
207,867 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-02-29
10,648 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
56,000 GBP2024-02-29
47,686 GBP2023-02-28
Trade Creditors/Trade Payables
Current
63,663 GBP2024-02-29
66,669 GBP2023-02-28
Other Taxation & Social Security Payable
Current
147,124 GBP2024-02-29
98,582 GBP2023-02-28
Other Creditors
Current
12,864 GBP2024-02-29
3,713 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,632 GBP2024-02-29
22,564 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
103,853 GBP2024-02-29
89,493 GBP2023-02-28