Property, Plant & Equipment
846,773 GBP2024-02-28
806,196 GBP2023-02-28
Debtors
597,288 GBP2024-02-28
583,500 GBP2023-02-28
Cash at bank and in hand
532,021 GBP2024-02-28
600,544 GBP2023-02-28
Current Assets
1,282,750 GBP2024-02-28
1,330,947 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-853,445 GBP2024-02-28
-886,003 GBP2023-02-28
Net Current Assets/Liabilities
429,305 GBP2024-02-28
444,944 GBP2023-02-28
Total Assets Less Current Liabilities
1,276,078 GBP2024-02-28
1,251,140 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-72,058 GBP2024-02-28
-15,092 GBP2023-02-28
Net Assets/Liabilities
1,064,320 GBP2024-02-28
1,063,748 GBP2023-02-28
Equity
Called up share capital
54 GBP2024-02-28
54 GBP2023-02-28
Capital redemption reserve
52 GBP2024-02-28
52 GBP2023-02-28
Retained earnings (accumulated losses)
1,064,214 GBP2024-02-28
1,063,642 GBP2023-02-28
Equity
1,064,320 GBP2024-02-28
1,063,748 GBP2023-02-28
Average Number of Employees
712023-03-01 ~ 2024-02-28
652022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
-70,634 GBP2023-02-28
Computer software
47,956 GBP2023-02-28
Intangible Assets - Gross Cost
-22,678 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-70,634 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
-22,678 GBP2023-02-28
Intangible Assets
Goodwill
0 GBP2024-02-28
0 GBP2023-02-28
Intangible Assets
0 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
134,687 GBP2024-02-28
120,607 GBP2023-02-28
Plant and equipment
1,947,335 GBP2024-02-28
1,770,839 GBP2023-02-28
Furniture and fittings
182,063 GBP2024-02-28
170,769 GBP2023-02-28
Motor vehicles
19,250 GBP2024-02-28
19,250 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,283,335 GBP2024-02-28
2,081,465 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,839 GBP2024-02-28
43,101 GBP2023-02-28
Plant and equipment
1,240,672 GBP2024-02-28
1,113,871 GBP2023-02-28
Furniture and fittings
120,411 GBP2024-02-28
99,860 GBP2023-02-28
Motor vehicles
18,640 GBP2024-02-28
18,437 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,436,562 GBP2024-02-28
1,275,269 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,738 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
126,801 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
20,551 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
203 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,293 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
77,848 GBP2024-02-28
77,506 GBP2023-02-28
Plant and equipment
706,663 GBP2024-02-28
656,968 GBP2023-02-28
Furniture and fittings
61,652 GBP2024-02-28
70,909 GBP2023-02-28
Motor vehicles
610 GBP2024-02-28
813 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
391,267 GBP2024-02-28
489,825 GBP2023-02-28
Amounts Owed By Related Parties
80 GBP2024-02-28
Current
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
205,941 GBP2024-02-28
93,675 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
597,288 GBP2024-02-28
583,500 GBP2023-02-28
Trade Creditors/Trade Payables
Current
190,675 GBP2024-02-28
330,900 GBP2023-02-28
Other Taxation & Social Security Payable
Current
162,916 GBP2024-02-28
149,129 GBP2023-02-28
Other Creditors
Current
499,854 GBP2024-02-28
405,974 GBP2023-02-28
Creditors
Current
853,445 GBP2024-02-28
886,003 GBP2023-02-28
Other Creditors
Non-current
72,058 GBP2024-02-28
15,092 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
606,551 GBP2024-02-28
16,041 GBP2023-02-28