Property, Plant & Equipment
7,236 GBP2024-02-29
7,534 GBP2023-02-28
Total Inventories
5,850 GBP2024-02-29
2,950 GBP2023-02-28
Debtors
22,830 GBP2024-02-29
11,344 GBP2023-02-28
Cash at bank and in hand
2,652 GBP2024-02-29
3,975 GBP2023-02-28
Current Assets
31,332 GBP2024-02-29
18,269 GBP2023-02-28
Creditors
Current
30,924 GBP2024-02-29
24,259 GBP2023-02-28
Net Current Assets/Liabilities
408 GBP2024-02-29
-5,990 GBP2023-02-28
Total Assets Less Current Liabilities
7,644 GBP2024-02-29
1,544 GBP2023-02-28
Net Assets/Liabilities
6,269 GBP2024-02-29
113 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
6,169 GBP2024-02-29
13 GBP2023-02-28
Equity
6,269 GBP2024-02-29
113 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,833 GBP2024-02-29
17,719 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,597 GBP2024-02-29
10,185 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,412 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
7,236 GBP2024-02-29
7,534 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,521 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,521 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
380 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
380 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,141 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,830 GBP2024-02-29
Current, Amounts falling due within one year
11,344 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
912 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,890 GBP2024-02-29
1,104 GBP2023-02-28
Other Taxation & Social Security Payable
Current
10,744 GBP2024-02-29
5,806 GBP2023-02-28
Other Creditors
Current
17,378 GBP2024-02-29
17,349 GBP2023-02-28