Property, Plant & Equipment
116,536 GBP2024-08-31
118,520 GBP2023-02-28
Total Inventories
14,102 GBP2024-08-31
10,883 GBP2023-02-28
Debtors
119,164 GBP2024-08-31
90,020 GBP2023-02-28
Cash at bank and in hand
2,563 GBP2024-08-31
3,009 GBP2023-02-28
Current Assets
135,829 GBP2024-08-31
103,912 GBP2023-02-28
Net Current Assets/Liabilities
34,466 GBP2024-08-31
5,639 GBP2023-02-28
Total Assets Less Current Liabilities
151,002 GBP2024-08-31
124,159 GBP2023-02-28
Creditors
Amounts falling due after one year
-25,529 GBP2024-08-31
-34,464 GBP2023-02-28
Net Assets/Liabilities
123,839 GBP2024-08-31
88,076 GBP2023-02-28
Equity
Called up share capital
130 GBP2024-08-31
130 GBP2023-02-28
Retained earnings (accumulated losses)
123,709 GBP2024-08-31
87,946 GBP2023-02-28
Equity
123,839 GBP2024-08-31
88,076 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-08-31
72022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
218,564 GBP2024-08-31
218,564 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
218,564 GBP2024-08-31
218,564 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
110,000 GBP2024-08-31
110,000 GBP2023-02-28
Plant and equipment
36,216 GBP2024-08-31
33,957 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
146,216 GBP2024-08-31
143,957 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,680 GBP2024-08-31
25,437 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,680 GBP2024-08-31
25,437 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,243 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,243 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
110,000 GBP2024-08-31
110,000 GBP2023-02-28
Plant and equipment
6,536 GBP2024-08-31
8,520 GBP2023-02-28
Trade Debtors/Trade Receivables
108,558 GBP2024-08-31
77,296 GBP2023-02-28
Other Debtors
10,606 GBP2024-08-31
12,724 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
6,415 GBP2024-08-31
5,814 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
11,347 GBP2024-08-31
16,440 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
79,728 GBP2024-08-31
74,385 GBP2023-02-28
Other Creditors
Amounts falling due within one year
3,873 GBP2024-08-31
1,634 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
25,529 GBP2024-08-31
34,464 GBP2023-02-28