Property, Plant & Equipment
152,233 GBP2024-02-29
157,047 GBP2023-02-28
Fixed Assets - Investments
90 GBP2023-02-28
Fixed Assets
152,233 GBP2024-02-29
157,137 GBP2023-02-28
Total Inventories
21,925 GBP2024-02-29
25,376 GBP2023-02-28
Debtors
225,271 GBP2024-02-29
313,034 GBP2023-02-28
Cash at bank and in hand
319,602 GBP2024-02-29
252,522 GBP2023-02-28
Current Assets
566,798 GBP2024-02-29
590,932 GBP2023-02-28
Creditors
Current
486,087 GBP2024-02-29
244,793 GBP2023-02-28
Net Current Assets/Liabilities
80,711 GBP2024-02-29
346,139 GBP2023-02-28
Total Assets Less Current Liabilities
232,944 GBP2024-02-29
503,276 GBP2023-02-28
Creditors
Non-current
-72,500 GBP2023-02-28
Net Assets/Liabilities
202,781 GBP2024-02-29
399,869 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
202,681 GBP2024-02-29
399,769 GBP2023-02-28
Equity
202,781 GBP2024-02-29
399,869 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
55,140 GBP2024-02-29
55,140 GBP2023-02-28
Plant and equipment
381,602 GBP2024-02-29
366,270 GBP2023-02-28
Motor vehicles
25,689 GBP2024-02-29
19,489 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
462,431 GBP2024-02-29
440,899 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,558 GBP2024-02-29
21,720 GBP2023-02-28
Plant and equipment
268,894 GBP2024-02-29
244,968 GBP2023-02-28
Motor vehicles
17,746 GBP2024-02-29
17,164 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,198 GBP2024-02-29
283,852 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,926 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
582 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,346 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Short leasehold
31,582 GBP2024-02-29
Plant and equipment
112,708 GBP2024-02-29
121,302 GBP2023-02-28
Motor vehicles
7,943 GBP2024-02-29
2,325 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,996 GBP2024-02-29
26,833 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
28,187 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
213,275 GBP2024-02-29
258,014 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
225,271 GBP2024-02-29
313,034 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
72,500 GBP2024-02-29
30,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
96,016 GBP2024-02-29
69,131 GBP2023-02-28
Amounts owed to group undertakings
Current
137,200 GBP2024-02-29
Other Taxation & Social Security Payable
Current
148,356 GBP2024-02-29
115,238 GBP2023-02-28
Other Creditors
Current
32,015 GBP2024-02-29
30,424 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
72,500 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-744 GBP2024-02-29
25,702 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,163 GBP2024-02-29
30,907 GBP2023-02-28