Property, Plant & Equipment
6,292 GBP2024-02-28
6,639 GBP2023-02-28
Debtors
10,705 GBP2024-02-28
9,695 GBP2023-02-28
Cash at bank and in hand
1,293 GBP2024-02-28
2,807 GBP2023-02-28
Current Assets
11,998 GBP2024-02-28
12,502 GBP2023-02-28
Creditors
Current
17,175 GBP2024-02-28
18,161 GBP2023-02-28
Net Current Assets/Liabilities
-5,177 GBP2024-02-28
-5,659 GBP2023-02-28
Total Assets Less Current Liabilities
1,115 GBP2024-02-28
980 GBP2023-02-28
Net Assets/Liabilities
233 GBP2024-02-28
137 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
133 GBP2024-02-28
37 GBP2023-02-28
Equity
233 GBP2024-02-28
137 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,753 GBP2024-02-28
2,753 GBP2023-02-28
Plant and equipment
8,737 GBP2024-02-28
6,988 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
11,490 GBP2024-02-28
9,741 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,102 GBP2024-02-28
551 GBP2023-02-28
Plant and equipment
4,096 GBP2024-02-28
2,551 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,198 GBP2024-02-28
3,102 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
551 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
1,545 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,096 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
1,651 GBP2024-02-28
2,202 GBP2023-02-28
Plant and equipment
4,641 GBP2024-02-28
4,437 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,013 GBP2024-02-28
4,212 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
8,692 GBP2024-02-28
5,483 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
10,705 GBP2024-02-28
9,695 GBP2023-02-28
Trade Creditors/Trade Payables
Current
10,551 GBP2024-02-28
9,241 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,351 GBP2024-02-28
2,150 GBP2023-02-28
Other Creditors
Current
1,273 GBP2024-02-28
6,770 GBP2023-02-28