Property, Plant & Equipment
552,764 GBP2024-02-28
717,186 GBP2023-02-28
Fixed Assets
552,764 GBP2024-02-28
717,186 GBP2023-02-28
Debtors
569,119 GBP2024-02-28
1,310,643 GBP2023-02-28
Cash at bank and in hand
1,095,166 GBP2024-02-28
6,540 GBP2023-02-28
Current Assets
1,664,285 GBP2024-02-28
1,317,183 GBP2023-02-28
Creditors
-524,535 GBP2024-02-28
-381,472 GBP2023-02-28
Net Current Assets/Liabilities
1,139,750 GBP2024-02-28
935,711 GBP2023-02-28
Total Assets Less Current Liabilities
1,692,514 GBP2024-02-28
1,652,897 GBP2023-02-28
Net Assets/Liabilities
1,336,245 GBP2024-02-28
1,173,720 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,336,145 GBP2024-02-28
1,173,620 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,094,077 GBP2024-02-28
1,201,306 GBP2023-02-28
Computers
4,319 GBP2024-02-28
8,776 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,098,396 GBP2024-02-28
1,210,082 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-236,729 GBP2023-03-01 ~ 2024-02-28
Computers
-4,457 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-241,186 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
542,782 GBP2024-02-28
487,015 GBP2023-02-28
Computers
2,850 GBP2024-02-28
5,881 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,632 GBP2024-02-28
492,896 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183,766 GBP2023-03-01 ~ 2024-02-28
Computers
1,425 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,191 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-127,999 GBP2023-03-01 ~ 2024-02-28
Computers
-4,456 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-132,455 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
551,295 GBP2024-02-28
714,291 GBP2023-02-28
Computers
1,469 GBP2024-02-28
2,895 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
923,294 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
116,444 GBP2024-02-28
111,066 GBP2023-02-28
Trade Creditors/Trade Payables
Current
9,242 GBP2024-02-28
35,104 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-02-28
10,648 GBP2023-02-28
Other Taxation & Social Security Payable
Current
372,482 GBP2024-02-28
147,489 GBP2023-02-28
Creditors
Current
524,535 GBP2024-02-28
381,472 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
198,951 GBP2024-02-28
314,055 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
19,127 GBP2024-02-28
28,857 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
116,444 GBP2024-02-28
111,066 GBP2023-02-28
Between one and five year
198,951 GBP2024-02-28
314,055 GBP2023-02-28
Minimum gross finance lease payments owing
315,395 GBP2024-02-28
425,121 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
315,395 GBP2024-02-28
425,121 GBP2023-02-28