Property, Plant & Equipment
1,165,275 GBP2024-02-29
1,113,386 GBP2023-02-28
Fixed Assets
1,165,275 GBP2024-02-29
1,113,386 GBP2023-02-28
Total Inventories
44,800 GBP2024-02-29
45,525 GBP2023-02-28
Debtors
621,873 GBP2024-02-29
282,482 GBP2023-02-28
Cash at bank and in hand
152,677 GBP2024-02-29
393,363 GBP2023-02-28
Current Assets
819,350 GBP2024-02-29
721,370 GBP2023-02-28
Creditors
Current
906,671 GBP2024-02-29
814,035 GBP2023-02-28
Net Current Assets/Liabilities
-87,321 GBP2024-02-29
-92,665 GBP2023-02-28
Total Assets Less Current Liabilities
1,077,954 GBP2024-02-29
1,020,721 GBP2023-02-28
Creditors
Non-current
-71,083 GBP2024-02-29
-35,063 GBP2023-02-28
Net Assets/Liabilities
786,179 GBP2024-02-29
775,315 GBP2023-02-28
Equity
Called up share capital
6 GBP2024-02-29
6 GBP2023-02-28
Retained earnings (accumulated losses)
786,173 GBP2024-02-29
775,309 GBP2023-02-28
Equity
786,179 GBP2024-02-29
775,315 GBP2023-02-28
Average Number of Employees
272023-03-01 ~ 2024-02-29
232022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,578,273 GBP2024-02-29
2,186,003 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,412,998 GBP2024-02-29
1,072,617 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
349,533 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,152 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,165,275 GBP2024-02-29
1,113,386 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
679,063 GBP2024-02-29
501,327 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
177,736 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
325,470 GBP2024-02-29
227,228 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
98,242 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
353,593 GBP2024-02-29
274,099 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
578,750 GBP2024-02-29
246,378 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
43,123 GBP2024-02-29
36,104 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
621,873 GBP2024-02-29
282,482 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
125,218 GBP2024-02-29
111,110 GBP2023-02-28
Trade Creditors/Trade Payables
Current
135,061 GBP2024-02-29
75,214 GBP2023-02-28
Other Taxation & Social Security Payable
Current
146,887 GBP2024-02-29
138,093 GBP2023-02-28
Other Creditors
Current
499,505 GBP2024-02-29
489,618 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
71,083 GBP2024-02-29
35,063 GBP2023-02-28