Intangible Assets
113,557 GBP2024-02-29
129,679 GBP2023-02-28
Property, Plant & Equipment
255,919 GBP2024-02-29
342,570 GBP2023-02-28
Fixed Assets
369,476 GBP2024-02-29
472,249 GBP2023-02-28
Total Inventories
21,080 GBP2024-02-29
39,544 GBP2023-02-28
Debtors
114,139 GBP2024-02-29
175,162 GBP2023-02-28
Cash at bank and in hand
61,746 GBP2024-02-29
94,796 GBP2023-02-28
Current Assets
196,965 GBP2024-02-29
309,502 GBP2023-02-28
Creditors
Current
417,828 GBP2024-02-29
568,906 GBP2023-02-28
Net Current Assets/Liabilities
-220,863 GBP2024-02-29
-259,404 GBP2023-02-28
Total Assets Less Current Liabilities
148,613 GBP2024-02-29
212,845 GBP2023-02-28
Net Assets/Liabilities
6,900 GBP2024-02-29
6,887 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
6,800 GBP2024-02-29
6,787 GBP2023-02-28
Equity
6,900 GBP2024-02-29
6,887 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
139,052 GBP2023-02-28
Other than goodwill
170,278 GBP2023-02-28
Intangible Assets - Gross Cost
309,330 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
139,052 GBP2024-02-29
139,052 GBP2023-02-28
Other than goodwill
56,721 GBP2024-02-29
40,599 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
195,773 GBP2024-02-29
179,651 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,122 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
16,122 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
113,557 GBP2024-02-29
129,679 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
157,299 GBP2023-02-28
Plant and equipment
766,130 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
923,429 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,358 GBP2024-02-29
118,453 GBP2023-02-28
Plant and equipment
523,152 GBP2024-02-29
462,406 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,510 GBP2024-02-29
580,859 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,905 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
60,746 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,651 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
12,941 GBP2024-02-29
38,846 GBP2023-02-28
Plant and equipment
242,978 GBP2024-02-29
303,724 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
341,141 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
242,057 GBP2024-02-29
217,286 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,771 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
99,084 GBP2024-02-29
123,855 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,500 GBP2024-02-29
42,048 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
11,790 GBP2024-02-29
18,442 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
114,139 GBP2024-02-29
175,162 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-02-29
71,963 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
21,338 GBP2024-02-29
20,799 GBP2023-02-28
Trade Creditors/Trade Payables
Current
265,777 GBP2024-02-29
342,055 GBP2023-02-28
Other Taxation & Social Security Payable
Current
57,119 GBP2024-02-29
28,079 GBP2023-02-28
Other Creditors
Current
33,594 GBP2024-02-29
106,010 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-02-29
90,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
59,143 GBP2024-02-29
83,388 GBP2023-02-28
Bank Borrowings
Secured
90,000 GBP2024-02-29
161,963 GBP2023-02-28
Total Borrowings
Secured
170,481 GBP2024-02-29
266,150 GBP2023-02-28