Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
11,614 GBP2024-02-29
16,934 GBP2023-02-28
Debtors
66,471 GBP2024-02-29
23,317 GBP2023-02-28
Cash at bank and in hand
52,975 GBP2024-02-29
70,587 GBP2023-02-28
Current Assets
119,446 GBP2024-02-29
93,904 GBP2023-02-28
Creditors
Current
69,897 GBP2024-02-29
56,076 GBP2023-02-28
Net Current Assets/Liabilities
49,549 GBP2024-02-29
37,828 GBP2023-02-28
Total Assets Less Current Liabilities
61,163 GBP2024-02-29
54,762 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
61,161 GBP2024-02-29
54,760 GBP2023-02-28
Equity
61,163 GBP2024-02-29
54,762 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,306 GBP2024-02-29
77,227 GBP2023-02-28
Furniture and fittings
1,405 GBP2024-02-29
1,405 GBP2023-02-28
Computers
2,639 GBP2024-02-29
2,181 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
88,350 GBP2024-02-29
80,813 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,572 GBP2024-02-29
61,132 GBP2023-02-28
Furniture and fittings
941 GBP2024-02-29
786 GBP2023-02-28
Computers
2,223 GBP2024-02-29
1,961 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,736 GBP2024-02-29
63,879 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,440 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
155 GBP2023-03-01 ~ 2024-02-29
Computers
262 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,857 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
10,734 GBP2024-02-29
16,095 GBP2023-02-28
Furniture and fittings
464 GBP2024-02-29
619 GBP2023-02-28
Computers
416 GBP2024-02-29
220 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,535 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
37,936 GBP2024-02-29
23,317 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
66,471 GBP2024-02-29
23,317 GBP2023-02-28
Other Taxation & Social Security Payable
Current
69,099 GBP2024-02-29
54,520 GBP2023-02-28
Other Creditors
Current
798 GBP2024-02-29
1,556 GBP2023-02-28