Average Number of Employees
02023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment
78,488 GBP2024-02-29
104,650 GBP2023-02-28
Total Inventories
10,000 GBP2023-02-28
Debtors
42,089 GBP2024-02-29
31,729 GBP2023-02-28
Cash at bank and in hand
37,479 GBP2024-02-29
22,705 GBP2023-02-28
Current Assets
79,568 GBP2024-02-29
64,434 GBP2023-02-28
Net Current Assets/Liabilities
19,810 GBP2024-02-29
-5,226 GBP2023-02-28
Net Assets/Liabilities
38,476 GBP2024-02-29
16,694 GBP2023-02-28
Equity
Called up share capital
101 GBP2024-02-29
101 GBP2023-02-28
Retained earnings (accumulated losses)
38,375 GBP2024-02-29
16,593 GBP2023-02-28
Equity
38,476 GBP2024-02-29
16,694 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
44,670 GBP2024-02-29
Plant and equipment
265,812 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
310,482 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,670 GBP2024-02-29
44,670 GBP2023-03-01
Plant and equipment
187,324 GBP2024-02-29
161,162 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,994 GBP2024-02-29
205,832 GBP2023-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,162 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,162 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
78,488 GBP2024-02-29
104,650 GBP2023-02-28
Trade Debtors/Trade Receivables
32,089 GBP2024-02-29
29,732 GBP2023-02-28
Other Debtors
10,000 GBP2024-02-29
1,997 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,667 GBP2024-02-29
9,667 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
6,047 GBP2024-02-29
13,812 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
25,718 GBP2024-02-29
13,080 GBP2023-02-28
Other Creditors
Amounts falling due within one year
18,326 GBP2024-02-29
33,101 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,730 GBP2024-02-29
23,378 GBP2023-02-28
Other Creditors
Amounts falling due after one year
47,092 GBP2024-02-29
59,352 GBP2023-02-28