Property, Plant & Equipment
71,608 GBP2024-02-29
36,982 GBP2023-02-28
Debtors
26,612 GBP2024-02-29
34,000 GBP2023-02-28
Cash at bank and in hand
108,475 GBP2024-02-29
125,477 GBP2023-02-28
Current Assets
135,087 GBP2024-02-29
159,477 GBP2023-02-28
Creditors
Current
65,937 GBP2024-02-29
82,847 GBP2023-02-28
Net Current Assets/Liabilities
69,150 GBP2024-02-29
76,630 GBP2023-02-28
Total Assets Less Current Liabilities
140,758 GBP2024-02-29
113,612 GBP2023-02-28
Creditors
Non-current
49,856 GBP2024-02-29
30,488 GBP2023-02-28
Net Assets/Liabilities
90,902 GBP2024-02-29
83,124 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
90,802 GBP2024-02-29
83,024 GBP2023-02-28
Equity
90,902 GBP2024-02-29
83,124 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
39,600 GBP2024-02-29
39,600 GBP2023-02-28
Plant and equipment
89,705 GBP2024-02-29
77,538 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
129,305 GBP2024-02-29
117,138 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-63,490 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-63,490 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,640 GBP2024-02-29
31,680 GBP2023-02-28
Plant and equipment
22,057 GBP2024-02-29
48,476 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,697 GBP2024-02-29
80,156 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,960 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
8,576 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,536 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
3,960 GBP2024-02-29
7,920 GBP2023-02-28
Plant and equipment
67,648 GBP2024-02-29
29,062 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
74,555 GBP2024-02-29
56,665 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
74,555 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,766 GBP2024-02-29
28,333 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,766 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
66,789 GBP2024-02-29
28,332 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,691 GBP2024-02-29
31,910 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
6,921 GBP2024-02-29
2,090 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
26,612 GBP2024-02-29
34,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
8,449 GBP2024-02-29
8,135 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,046 GBP2024-02-29
3,444 GBP2023-02-28
Other Taxation & Social Security Payable
Current
32,843 GBP2024-02-29
33,999 GBP2023-02-28
Other Creditors
Current
22,599 GBP2024-02-29
37,269 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
49,856 GBP2024-02-29
30,488 GBP2023-02-28