Property, Plant & Equipment
2,777,236 GBP2024-02-29
2,936,924 GBP2023-02-28
Total Inventories
182,472 GBP2024-02-29
320,394 GBP2023-02-28
Debtors
3,434,558 GBP2024-02-29
2,411,732 GBP2023-02-28
Cash at bank and in hand
284,691 GBP2024-02-29
550,374 GBP2023-02-28
Current Assets
3,901,721 GBP2024-02-29
3,282,500 GBP2023-02-28
Creditors
Current
1,309,622 GBP2024-02-29
1,327,411 GBP2023-02-28
Net Current Assets/Liabilities
2,592,099 GBP2024-02-29
1,955,089 GBP2023-02-28
Total Assets Less Current Liabilities
5,369,335 GBP2024-02-29
4,892,013 GBP2023-02-28
Creditors
Non-current
1,457,870 GBP2024-02-29
1,292,803 GBP2023-02-28
Net Assets/Liabilities
3,911,465 GBP2024-02-29
3,599,210 GBP2023-02-28
Equity
Called up share capital
500,100 GBP2024-02-29
500,100 GBP2023-02-28
Retained earnings (accumulated losses)
3,411,365 GBP2024-02-29
3,099,110 GBP2023-02-28
Equity
3,911,465 GBP2024-02-29
3,599,210 GBP2023-02-28
Average Number of Employees
222023-03-01 ~ 2024-02-29
242022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,355,635 GBP2024-02-29
5,611,960 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-301,375 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,578,399 GBP2024-02-29
2,675,036 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202,212 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-298,849 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,777,236 GBP2024-02-29
2,936,924 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
279,444 GBP2024-02-29
308,003 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
252,410 GBP2024-02-29
282,817 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,011 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
27,034 GBP2024-02-29
25,186 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
988,246 GBP2024-02-29
726,176 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
119,667 GBP2024-02-29
108,136 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,107,913 GBP2024-02-29
834,312 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,208 GBP2024-02-29
3,349 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
78,782 GBP2024-02-29
78,782 GBP2023-02-28
Trade Creditors/Trade Payables
Current
853,041 GBP2024-02-29
1,020,645 GBP2023-02-28
Other Taxation & Social Security Payable
Current
234,174 GBP2024-02-29
91,484 GBP2023-02-28
Other Creditors
Current
133,417 GBP2024-02-29
133,151 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
24,946 GBP2024-02-29
88,213 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
355,484 GBP2024-02-29
176,699 GBP2023-02-28
Other Creditors
Non-current
470,899 GBP2024-02-29
561,350 GBP2023-02-28