Creditors
Current
1,898,779 GBP2024-02-29
1,596,212 GBP2023-02-28
Non-current
-124,892 GBP2024-02-29
-235,510 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
730,700 GBP2024-02-29
576,046 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
994,373 GBP2024-02-29
1,028,288 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-91,379 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305,888 GBP2024-02-29
252,020 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,257 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,389 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
688,485 GBP2024-02-29
776,268 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
834,406 GBP2024-02-29
870,311 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
55,474 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
212,411 GBP2024-02-29
170,561 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
87,239 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
621,995 GBP2024-02-29
Plant and equipment, Under hire purchased contracts or finance leases
699,750 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,129,238 GBP2024-02-29
Amounts falling due within one year, Current
693,264 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
19,044 GBP2024-02-29
Amounts falling due within one year, Current
28,452 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,148,282 GBP2024-02-29
Amounts falling due within one year, Current
721,716 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,315 GBP2024-02-29
9,105 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
74,487 GBP2024-02-29
126,933 GBP2023-02-28
Trade Creditors/Trade Payables
Current
794,640 GBP2024-02-29
649,589 GBP2023-02-28
Other Taxation & Social Security Payable
Current
232,378 GBP2024-02-29
140,417 GBP2023-02-28
Other Creditors
Current
791,959 GBP2024-02-29
670,168 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
124,892 GBP2024-02-29
235,510 GBP2023-02-28