Property, Plant & Equipment
9,362 GBP2023-02-28
23,075 GBP2022-02-28
Fixed Assets
9,362 GBP2023-02-28
23,075 GBP2022-02-28
Debtors
854,181 GBP2023-02-28
552,355 GBP2022-02-28
Cash at bank and in hand
72,539 GBP2023-02-28
82,784 GBP2022-02-28
Current Assets
926,720 GBP2023-02-28
635,139 GBP2022-02-28
Net Current Assets/Liabilities
611,726 GBP2023-02-28
374,556 GBP2022-02-28
Total Assets Less Current Liabilities
621,088 GBP2023-02-28
397,631 GBP2022-02-28
Net Assets/Liabilities
593,628 GBP2023-02-28
346,244 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
593,528 GBP2023-02-28
346,144 GBP2022-02-28
Equity
593,628 GBP2023-02-28
346,244 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
12,548 GBP2023-02-28
12,548 GBP2022-02-28
Plant and equipment
63,410 GBP2023-02-28
63,410 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
75,958 GBP2023-02-28
75,958 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,185 GBP2023-02-28
3,931 GBP2022-02-28
Plant and equipment
61,411 GBP2023-02-28
48,952 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,596 GBP2023-02-28
52,883 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,254 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
12,459 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,713 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
7,363 GBP2023-02-28
8,617 GBP2022-02-28
Plant and equipment
1,999 GBP2023-02-28
14,458 GBP2022-02-28
Trade Debtors/Trade Receivables
17,939 GBP2023-02-28
22,642 GBP2022-02-28
Amounts owed by group undertakings and participating interests
827,976 GBP2023-02-28
500,201 GBP2022-02-28
Other Debtors
8,266 GBP2023-02-28
29,512 GBP2022-02-28
Bank Overdrafts
Amounts falling due within one year
9,830 GBP2023-02-28
9,575 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,097 GBP2023-02-28
30,050 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
59,079 GBP2023-02-28
35,717 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
124,994 GBP2023-02-28
83,937 GBP2022-02-28
Other Creditors
Amounts falling due within one year
106,994 GBP2023-02-28
101,304 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
27,460 GBP2023-02-28
37,290 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,097 GBP2022-02-28