Property, Plant & Equipment
68,767 GBP2024-02-29
50,943 GBP2023-02-28
Debtors
303,815 GBP2024-02-29
347,814 GBP2023-02-28
Cash at bank and in hand
45,425 GBP2024-02-29
7,869 GBP2023-02-28
Current Assets
349,240 GBP2024-02-29
355,683 GBP2023-02-28
Creditors
Current
397,888 GBP2024-02-29
360,592 GBP2023-02-28
Net Current Assets/Liabilities
-48,648 GBP2024-02-29
-4,909 GBP2023-02-28
Total Assets Less Current Liabilities
20,119 GBP2024-02-29
46,034 GBP2023-02-28
Net Assets/Liabilities
593 GBP2024-02-29
249 GBP2023-02-28
Equity
Called up share capital
102 GBP2024-02-29
102 GBP2023-02-28
Retained earnings (accumulated losses)
491 GBP2024-02-29
147 GBP2023-02-28
Equity
593 GBP2024-02-29
249 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,938 GBP2024-02-29
103,360 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,171 GBP2024-02-29
52,417 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,754 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
68,767 GBP2024-02-29
50,943 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
80,249 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
46,863 GBP2024-02-29
35,735 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,128 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
33,386 GBP2024-02-29
Plant and equipment, Under hire purchased contracts or finance leases
44,514 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,259 GBP2024-02-29
19,674 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
200,293 GBP2024-02-29
325,819 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
303,815 GBP2024-02-29
347,814 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
36,979 GBP2024-02-29
9,012 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
12,472 GBP2024-02-29
19,676 GBP2023-02-28
Trade Creditors/Trade Payables
Current
219,409 GBP2024-02-29
224,807 GBP2023-02-28
Other Taxation & Social Security Payable
Current
60,426 GBP2024-02-29
87,776 GBP2023-02-28
Other Creditors
Current
68,602 GBP2024-02-29
19,321 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
11,165 GBP2024-02-29
20,577 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
12,472 GBP2023-02-28