Average Number of Employees
162023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment
209,568 GBP2024-02-29
160,196 GBP2023-02-28
Total Inventories
400 GBP2024-02-29
400 GBP2023-02-28
Debtors
387,021 GBP2024-02-29
276,586 GBP2023-02-28
Cash at bank and in hand
84 GBP2024-02-29
63,266 GBP2023-02-28
Current Assets
387,505 GBP2024-02-29
340,252 GBP2023-02-28
Creditors
Amounts falling due within one year
384,394 GBP2024-02-29
342,169 GBP2023-02-28
Net Current Assets/Liabilities
3,111 GBP2024-02-29
-1,917 GBP2023-02-28
Total Assets Less Current Liabilities
212,679 GBP2024-02-29
158,279 GBP2023-02-28
Creditors
Amounts falling due after one year
209,549 GBP2024-02-29
48,468 GBP2023-02-28
Net Assets/Liabilities
4,764 GBP2024-02-29
91,238 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
4,664 GBP2024-02-29
91,138 GBP2023-02-28
Equity
4,764 GBP2024-02-29
91,238 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-03-01 ~ 2024-02-29
Furniture and fittings
0.332023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,755 GBP2024-02-29
201,106 GBP2023-02-28
Furniture and fittings
5,208 GBP2024-02-29
5,208 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
276,963 GBP2024-02-29
206,314 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-16,251 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-16,251 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,447 GBP2024-02-29
44,462 GBP2023-02-28
Furniture and fittings
2,948 GBP2024-02-29
1,656 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,395 GBP2024-02-29
46,118 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,114 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,292 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,406 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,129 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,129 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
207,308 GBP2024-02-29
156,644 GBP2023-02-28
Furniture and fittings
2,260 GBP2024-02-29
3,552 GBP2023-02-28
Under hire purchased contracts or finance leases, Plant and equipment
113,233 GBP2024-02-29
49,085 GBP2023-02-28
Trade Debtors/Trade Receivables
285,508 GBP2024-02-29
158,051 GBP2023-02-28
Other Debtors
101,513 GBP2024-02-29
118,535 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,540 GBP2024-02-29
7,782 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
237,386 GBP2024-02-29
169,262 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,725 GBP2024-02-29
116,337 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
45,679 GBP2024-02-29
23,989 GBP2023-02-28
Other Creditors
Amounts falling due within one year
70,064 GBP2024-02-29
24,799 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,276 GBP2024-02-29
25,254 GBP2023-02-28
Other Creditors
Amounts falling due after one year
56,273 GBP2024-02-29
23,214 GBP2023-02-28