Property, Plant & Equipment
1,202,223 GBP2024-02-29
1,297,424 GBP2023-02-28
Debtors
167,271 GBP2024-02-29
161,357 GBP2023-02-28
Cash at bank and in hand
7,528 GBP2024-02-29
24,263 GBP2023-02-28
Current Assets
174,799 GBP2024-02-29
185,620 GBP2023-02-28
Creditors
Current
1,170,498 GBP2024-02-29
1,291,056 GBP2023-02-28
Net Current Assets/Liabilities
-995,699 GBP2024-02-29
-1,105,436 GBP2023-02-28
Total Assets Less Current Liabilities
206,524 GBP2024-02-29
191,988 GBP2023-02-28
Creditors
Non-current
205,784 GBP2024-02-29
191,611 GBP2023-02-28
Net Assets/Liabilities
740 GBP2024-02-29
377 GBP2023-02-28
Equity
Called up share capital
120 GBP2024-02-29
120 GBP2023-02-28
Share premium
871,005 GBP2024-02-29
871,005 GBP2023-02-28
Retained earnings (accumulated losses)
-870,385 GBP2024-02-29
-870,748 GBP2023-02-28
Equity
740 GBP2024-02-29
377 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,256,471 GBP2024-02-29
2,146,595 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-133,164 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,054,248 GBP2024-02-29
849,171 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258,197 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-102,260 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,202,223 GBP2024-02-29
1,297,424 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
484,128 GBP2024-02-29
672,401 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
148,937 GBP2024-02-29
229,498 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
78,930 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
335,191 GBP2024-02-29
442,903 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,792 GBP2024-02-29
148,792 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
29,479 GBP2024-02-29
12,565 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
167,271 GBP2024-02-29
161,357 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,130 GBP2024-02-29
9,447 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
135,483 GBP2024-02-29
105,307 GBP2023-02-28
Trade Creditors/Trade Payables
Current
21,514 GBP2024-02-29
23,411 GBP2023-02-28
Other Taxation & Social Security Payable
Current
22,391 GBP2024-02-29
37,130 GBP2023-02-28
Other Creditors
Current
980,980 GBP2024-02-29
1,115,761 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
22,808 GBP2024-02-29
28,054 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
176,726 GBP2024-02-29
144,113 GBP2023-02-28
Other Creditors
Non-current
6,250 GBP2024-02-29
19,444 GBP2023-02-28