Property, Plant & Equipment
59,092 GBP2024-02-29
93,666 GBP2023-02-28
Debtors
266,226 GBP2024-02-29
260,375 GBP2023-02-28
Cash at bank and in hand
68,097 GBP2024-02-29
50,135 GBP2023-02-28
Current Assets
334,323 GBP2024-02-29
310,510 GBP2023-02-28
Creditors
Current
159,147 GBP2024-02-29
187,555 GBP2023-02-28
Net Current Assets/Liabilities
175,176 GBP2024-02-29
122,955 GBP2023-02-28
Total Assets Less Current Liabilities
234,268 GBP2024-02-29
216,621 GBP2023-02-28
Creditors
Non-current
62,282 GBP2024-02-29
83,687 GBP2023-02-28
Net Assets/Liabilities
171,986 GBP2024-02-29
132,934 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
171,985 GBP2024-02-29
132,933 GBP2023-02-28
Equity
171,986 GBP2024-02-29
132,934 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
252022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
28,877 GBP2023-02-28
Plant and equipment
171,996 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
200,873 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,251 GBP2024-02-29
16,845 GBP2023-02-28
Plant and equipment
122,530 GBP2024-02-29
90,362 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,781 GBP2024-02-29
107,207 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,406 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
32,168 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,574 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
9,626 GBP2024-02-29
12,032 GBP2023-02-28
Plant and equipment
49,466 GBP2024-02-29
81,634 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,851 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
25,000 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
7,851 GBP2024-02-29
25,000 GBP2023-02-28
Other Debtors
Non-current, Amounts falling due after one year
258,375 GBP2024-02-29
235,375 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,868 GBP2024-02-29
36,684 GBP2023-02-28
Other Taxation & Social Security Payable
Current
112,722 GBP2024-02-29
131,274 GBP2023-02-28
Other Creditors
Current
41,557 GBP2024-02-29
19,597 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
21,748 GBP2024-02-29
33,153 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
40,534 GBP2024-02-29
50,534 GBP2023-02-28