Property, Plant & Equipment
66,030 GBP2024-02-28
75,233 GBP2023-02-28
Debtors
413,826 GBP2024-02-28
219,906 GBP2023-02-28
Cash at bank and in hand
5,965 GBP2024-02-28
12,102 GBP2023-02-28
Current Assets
419,791 GBP2024-02-28
232,008 GBP2023-02-28
Creditors
Current
48,369 GBP2024-02-28
2,116 GBP2023-02-28
Net Current Assets/Liabilities
371,422 GBP2024-02-28
229,892 GBP2023-02-28
Total Assets Less Current Liabilities
437,452 GBP2024-02-28
305,125 GBP2023-02-28
Creditors
Non-current
249,445 GBP2024-02-28
315,006 GBP2023-02-28
Net Assets/Liabilities
188,007 GBP2024-02-28
-9,881 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
187,907 GBP2024-02-28
-9,981 GBP2023-02-28
Equity
188,007 GBP2024-02-28
-9,881 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-28
202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2024-02-28
40,000 GBP2023-02-28
Plant and equipment
338,384 GBP2024-02-28
302,822 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
378,384 GBP2024-02-28
342,822 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-18,875 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-18,875 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,111 GBP2024-02-28
26,667 GBP2023-02-28
Plant and equipment
281,243 GBP2024-02-28
240,922 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,354 GBP2024-02-28
267,589 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,444 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
40,321 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,765 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
8,889 GBP2024-02-28
13,333 GBP2023-02-28
Plant and equipment
57,141 GBP2024-02-28
61,900 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,613 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
330,563 GBP2024-02-28
Amounts falling due within one year, Current
185,139 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
332,176 GBP2024-02-28
Amounts falling due within one year, Current
185,139 GBP2023-02-28
Other Debtors
Amounts falling due after one year, Non-current
81,650 GBP2024-02-28
34,767 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,413 GBP2023-02-28
Other Taxation & Social Security Payable
Current
16,386 GBP2024-02-28
-27,831 GBP2023-02-28
Other Creditors
Current
31,983 GBP2024-02-28
28,534 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
28,509 GBP2024-02-28
75,463 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
70,190 GBP2024-02-28
89,297 GBP2023-02-28
Other Creditors
Non-current
150,746 GBP2024-02-28
150,246 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
197,888 GBP2023-03-01 ~ 2024-02-28