Property, Plant & Equipment
536,848 GBP2024-02-29
594,765 GBP2023-02-28
Debtors
420,972 GBP2024-02-29
502,283 GBP2023-02-28
Cash at bank and in hand
1,214 GBP2024-02-29
63,074 GBP2023-02-28
Current Assets
422,186 GBP2024-02-29
565,357 GBP2023-02-28
Creditors
Current
1,104,789 GBP2024-02-29
1,010,496 GBP2023-02-28
Net Current Assets/Liabilities
-682,603 GBP2024-02-29
-445,139 GBP2023-02-28
Total Assets Less Current Liabilities
-145,755 GBP2024-02-29
149,626 GBP2023-02-28
Creditors
Non-current
128,071 GBP2024-02-29
304,212 GBP2023-02-28
Net Assets/Liabilities
-273,826 GBP2024-02-29
-154,586 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-273,827 GBP2024-02-29
-154,587 GBP2023-02-28
Equity
-273,826 GBP2024-02-29
-154,586 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,386,591 GBP2024-02-29
1,421,543 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-90,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
849,743 GBP2024-02-29
826,778 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,490 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,525 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
536,848 GBP2024-02-29
594,765 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
971,913 GBP2024-02-29
1,061,246 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
667 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
512,494 GBP2024-02-29
568,019 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
459,419 GBP2024-02-29
493,227 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
374,994 GBP2024-02-29
471,769 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
26,624 GBP2024-02-29
14,906 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
19,354 GBP2024-02-29
15,608 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
420,972 GBP2024-02-29
502,283 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
46,553 GBP2024-02-29
33,410 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
427,698 GBP2024-02-29
279,838 GBP2023-02-28
Trade Creditors/Trade Payables
Current
86,223 GBP2024-02-29
121,259 GBP2023-02-28
Amounts owed to group undertakings
Current
4,375 GBP2024-02-29
6,916 GBP2023-02-28
Other Taxation & Social Security Payable
Current
174,859 GBP2024-02-29
195,156 GBP2023-02-28
Other Creditors
Current
365,081 GBP2024-02-29
373,917 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
29,173 GBP2024-02-29
34,801 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
98,898 GBP2024-02-29
269,411 GBP2023-02-28