Property, Plant & Equipment
48,970 GBP2024-02-29
61,079 GBP2023-02-28
Total Inventories
3,500 GBP2024-02-29
21,000 GBP2023-02-28
Debtors
154,609 GBP2024-02-29
179,990 GBP2023-02-28
Cash at bank and in hand
151,187 GBP2024-02-29
22,136 GBP2023-02-28
Current Assets
309,296 GBP2024-02-29
223,126 GBP2023-02-28
Net Current Assets/Liabilities
76,524 GBP2024-02-29
131,927 GBP2023-02-28
Total Assets Less Current Liabilities
125,494 GBP2024-02-29
193,006 GBP2023-02-28
Net Assets/Liabilities
79,347 GBP2024-02-29
92,424 GBP2023-02-28
Equity
Called up share capital
95 GBP2024-02-29
95 GBP2023-02-28
Retained earnings (accumulated losses)
79,252 GBP2024-02-29
92,329 GBP2023-02-28
Equity
79,347 GBP2024-02-29
92,424 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
5,386 GBP2024-02-29
5,386 GBP2023-02-28
Plant and equipment
137,345 GBP2024-02-29
137,345 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
142,731 GBP2024-02-29
142,731 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,563 GBP2024-02-29
3,241 GBP2023-02-28
Plant and equipment
90,198 GBP2024-02-29
78,411 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,761 GBP2024-02-29
81,652 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
322 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
11,787 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,109 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,823 GBP2024-02-29
2,145 GBP2023-02-28
Plant and equipment
47,147 GBP2024-02-29
58,934 GBP2023-02-28
Trade Debtors/Trade Receivables
124,007 GBP2024-02-29
126,955 GBP2023-02-28
Amounts owed by group undertakings and participating interests
13,494 GBP2023-02-28
Other Debtors
28,362 GBP2024-02-29
35,281 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
39,154 GBP2024-02-29
39,154 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,102 GBP2024-02-29
10,102 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
29,231 GBP2024-02-29
65,181 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
14,149 GBP2024-02-29
-23,238 GBP2023-02-28
Other Creditors
Amounts falling due within one year
140,136 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
25,307 GBP2024-02-29
67,828 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,840 GBP2024-02-29
32,754 GBP2023-02-28