Property, Plant & Equipment
5,117 GBP2024-02-29
6,372 GBP2023-02-28
Debtors
99,237 GBP2024-02-29
82,314 GBP2023-02-28
Cash at bank and in hand
37,586 GBP2024-02-29
32,166 GBP2023-02-28
Current Assets
136,823 GBP2024-02-29
114,480 GBP2023-02-28
Net Current Assets/Liabilities
39,569 GBP2024-02-29
27,986 GBP2023-02-28
Total Assets Less Current Liabilities
44,686 GBP2024-02-29
34,358 GBP2023-02-28
Creditors
Amounts falling due after one year
-25,791 GBP2024-02-29
-35,480 GBP2023-02-28
Net Assets/Liabilities
18,895 GBP2024-02-29
-1,122 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
4,807 GBP2024-02-29
4,807 GBP2023-02-28
Plant and equipment
77,039 GBP2024-02-29
77,039 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
81,846 GBP2024-02-29
81,846 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,729 GBP2024-02-29
75,474 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,729 GBP2024-02-29
75,474 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,255 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,255 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
4,807 GBP2024-02-29
4,807 GBP2023-02-28
Plant and equipment
310 GBP2024-02-29
1,565 GBP2023-02-28
Other Debtors
Amounts falling due after one year
99,237 GBP2024-02-29
82,314 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
20,236 GBP2024-02-29
22,472 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
24,571 GBP2024-02-29
17,642 GBP2023-02-28
Other Creditors
Amounts falling due within one year
52,447 GBP2024-02-29
46,380 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
25,791 GBP2024-02-29
35,480 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
232022-03-01 ~ 2023-02-28