Property, Plant & Equipment
1,399,543 GBP2024-02-28
1,322,264 GBP2023-02-28
Debtors
2,834,283 GBP2024-02-28
2,968,601 GBP2023-02-28
Cash at bank and in hand
429,241 GBP2024-02-28
673,469 GBP2023-02-28
Current Assets
3,263,524 GBP2024-02-28
3,642,070 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,209,418 GBP2024-02-28
Net Current Assets/Liabilities
1,054,106 GBP2024-02-28
1,280,044 GBP2023-02-28
Total Assets Less Current Liabilities
2,453,649 GBP2024-02-28
2,602,308 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-673,516 GBP2023-02-28
Net Assets/Liabilities
1,481,553 GBP2024-02-28
1,635,977 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,481,453 GBP2024-02-28
1,635,877 GBP2023-02-28
Equity
1,481,553 GBP2024-02-28
1,635,977 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-28
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
298,234 GBP2023-02-28
Plant and equipment
1,659,818 GBP2024-02-28
1,577,415 GBP2023-02-28
Motor vehicles
45,432 GBP2024-02-28
42,883 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,013,746 GBP2024-02-28
1,918,532 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-528,142 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-13,451 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-630,548 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
308,496 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
441,319 GBP2024-02-28
421,450 GBP2023-02-28
Motor vehicles
20,179 GBP2024-02-28
21,670 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,203 GBP2024-02-28
596,268 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
44,804 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
261,291 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
6,666 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
312,761 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-241,422 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-8,157 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-294,826 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
152,705 GBP2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
155,791 GBP2024-02-28
Plant and equipment
1,218,499 GBP2024-02-28
1,155,965 GBP2023-02-28
Motor vehicles
25,253 GBP2024-02-28
21,213 GBP2023-02-28
Owned/Freehold, Land and buildings
145,086 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
630,432 GBP2024-02-28
1,386,421 GBP2023-02-28
Other Debtors
Amounts falling due within one year
2,203,851 GBP2024-02-28
1,582,180 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,834,283 GBP2024-02-28
Amounts falling due within one year, Current
2,968,601 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
100,022 GBP2024-02-28
49,102 GBP2023-02-28
Trade Creditors/Trade Payables
Current
717,234 GBP2024-02-28
1,280,333 GBP2023-02-28
Corporation Tax Payable
Current
39 GBP2024-02-28
27,213 GBP2023-02-28
Other Taxation & Social Security Payable
Current
74,759 GBP2024-02-28
43,421 GBP2023-02-28
Other Creditors
Current
1,317,364 GBP2024-02-28
961,957 GBP2023-02-28
Creditors
Current
2,209,418 GBP2024-02-28
2,362,026 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
155,214 GBP2024-02-28
115,765 GBP2023-02-28
Other Creditors
Non-current
530,355 GBP2024-02-28
557,751 GBP2023-02-28
Creditors
Non-current
685,569 GBP2024-02-28
673,516 GBP2023-02-28