Average Number of Employees
32023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
17,688 GBP2024-02-29
22,897 GBP2023-02-28
Total Inventories
1,571 GBP2024-02-29
3,561 GBP2023-02-28
Debtors
38,679 GBP2024-02-29
42,905 GBP2023-02-28
Cash at bank and in hand
1,076 GBP2024-02-29
892 GBP2023-02-28
Current Assets
41,326 GBP2024-02-29
47,358 GBP2023-02-28
Creditors
Amounts falling due within one year
39,284 GBP2024-02-29
42,954 GBP2023-02-28
Net Current Assets/Liabilities
2,042 GBP2024-02-29
4,404 GBP2023-02-28
Total Assets Less Current Liabilities
19,730 GBP2024-02-29
27,301 GBP2023-02-28
Creditors
Amounts falling due after one year
13,459 GBP2024-02-29
17,188 GBP2023-02-28
Net Assets/Liabilities
2,910 GBP2024-02-29
5,763 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
2,909 GBP2024-02-29
5,762 GBP2023-02-28
Equity
2,910 GBP2024-02-29
5,763 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-03-01 ~ 2024-02-29
Furniture and fittings
20.002023-03-01 ~ 2024-02-29
Office equipment
25.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,481 GBP2024-02-29
Furniture and fittings
3,130 GBP2024-02-29
Office equipment
7,622 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
92,283 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,350 GBP2023-02-28
Plant and equipment
59,136 GBP2024-02-29
55,300 GBP2023-02-28
Furniture and fittings
2,705 GBP2024-02-29
2,598 GBP2023-02-28
Office equipment
7,504 GBP2024-02-29
7,138 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,595 GBP2024-02-29
69,386 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,836 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
107 GBP2023-03-01 ~ 2024-02-29
Office equipment
366 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,209 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
15,345 GBP2024-02-29
19,181 GBP2023-02-28
Furniture and fittings
425 GBP2024-02-29
532 GBP2023-02-28
Office equipment
118 GBP2024-02-29
484 GBP2023-02-28
Land and buildings, Short leasehold
2,700 GBP2023-02-28
Trade Debtors/Trade Receivables
3,362 GBP2024-02-29
14,062 GBP2023-02-28
Other Debtors
35,317 GBP2024-02-29
28,843 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,250 GBP2024-02-29
6,250 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
20,620 GBP2024-02-29
23,432 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
5,369 GBP2024-02-29
10,851 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
455 GBP2024-02-29
55 GBP2023-02-28
Other Creditors
Amounts falling due within one year
6,590 GBP2024-02-29
2,366 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,459 GBP2024-02-29
17,188 GBP2023-02-28