Property, Plant & Equipment
55,745 GBP2024-02-29
74,928 GBP2023-02-28
Debtors
76,845 GBP2024-02-29
70,946 GBP2023-02-28
Cash at bank and in hand
8,120 GBP2024-02-29
2,405 GBP2023-02-28
Current Assets
84,965 GBP2024-02-29
73,351 GBP2023-02-28
Creditors
Current
90,363 GBP2024-02-29
91,675 GBP2023-02-28
Net Current Assets/Liabilities
-5,398 GBP2024-02-29
-18,324 GBP2023-02-28
Total Assets Less Current Liabilities
50,347 GBP2024-02-29
56,604 GBP2023-02-28
Net Assets/Liabilities
27,144 GBP2024-02-29
17,110 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
27,142 GBP2024-02-29
17,108 GBP2023-02-28
Equity
27,144 GBP2024-02-29
17,110 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,106 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,361 GBP2024-02-29
105,178 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,183 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
55,745 GBP2024-02-29
74,928 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
105,760 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
63,573 GBP2024-02-29
49,510 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,063 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
42,187 GBP2024-02-29
56,250 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,197 GBP2024-02-29
60,777 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
13,648 GBP2024-02-29
10,169 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
76,845 GBP2024-02-29
70,946 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
12,645 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
2,758 GBP2024-02-29
16,550 GBP2023-02-28
Trade Creditors/Trade Payables
Current
47,227 GBP2024-02-29
37,575 GBP2023-02-28
Other Taxation & Social Security Payable
Current
22,530 GBP2024-02-29
15,741 GBP2023-02-28
Other Creditors
Current
7,848 GBP2024-02-29
9,164 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
2,758 GBP2023-02-28