Property, Plant & Equipment
379,275 GBP2024-02-29
534,147 GBP2023-02-28
Debtors
1,953,294 GBP2024-02-29
2,694,764 GBP2023-02-28
Cash at bank and in hand
1,092,952 GBP2024-02-29
960,920 GBP2023-02-28
Current Assets
3,046,246 GBP2024-02-29
3,655,684 GBP2023-02-28
Creditors
Current
2,185,532 GBP2024-02-29
2,809,776 GBP2023-02-28
Net Current Assets/Liabilities
860,714 GBP2024-02-29
845,908 GBP2023-02-28
Total Assets Less Current Liabilities
1,239,989 GBP2024-02-29
1,380,055 GBP2023-02-28
Net Assets/Liabilities
1,081,793 GBP2024-02-29
1,101,096 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
1,081,791 GBP2024-02-29
1,101,094 GBP2023-02-28
Equity
1,081,793 GBP2024-02-29
1,101,096 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
102,000 GBP2024-02-29
102,000 GBP2023-02-28
Plant and equipment
583,932 GBP2024-02-29
674,794 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
685,932 GBP2024-02-29
776,794 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-170,859 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-170,859 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,400 GBP2024-02-29
61,200 GBP2023-02-28
Plant and equipment
235,257 GBP2024-02-29
181,447 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,657 GBP2024-02-29
242,647 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,200 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
73,485 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,685 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,675 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,675 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
30,600 GBP2024-02-29
40,800 GBP2023-02-28
Plant and equipment
348,675 GBP2024-02-29
493,347 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
244,501 GBP2024-02-29
309,210 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
87,093 GBP2024-02-29
65,336 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
39,352 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
157,408 GBP2024-02-29
243,874 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
775,634 GBP2024-02-29
1,681,956 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
1,177,660 GBP2024-02-29
1,012,808 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,953,294 GBP2024-02-29
2,694,764 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
65,381 GBP2024-02-29
59,125 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
57,010 GBP2024-02-29
48,751 GBP2023-02-28
Trade Creditors/Trade Payables
Current
893,951 GBP2024-02-29
1,126,739 GBP2023-02-28
Other Taxation & Social Security Payable
Current
766,367 GBP2024-02-29
572,734 GBP2023-02-28
Other Creditors
Current
402,823 GBP2024-02-29
1,002,427 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
41,288 GBP2024-02-29
106,669 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
64,919 GBP2024-02-29
126,597 GBP2023-02-28