Property, Plant & Equipment
3,927 GBP2025-02-28
9,738 GBP2024-02-28
Fixed Assets
3,927 GBP2025-02-28
9,738 GBP2024-02-28
Debtors
58,296 GBP2025-02-28
32,929 GBP2024-02-28
Cash at bank and in hand
9,310 GBP2025-02-28
6,579 GBP2024-02-28
Current Assets
67,606 GBP2025-02-28
39,508 GBP2024-02-28
Creditors
-68,620 GBP2025-02-28
-41,623 GBP2024-02-28
Net Current Assets/Liabilities
-1,014 GBP2025-02-28
-2,115 GBP2024-02-28
Total Assets Less Current Liabilities
2,913 GBP2025-02-28
7,623 GBP2024-02-28
Creditors
Non-current
-1,921 GBP2025-02-28
-7,589 GBP2024-02-28
Net Assets/Liabilities
10 GBP2025-02-28
34 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
9 GBP2025-02-28
33 GBP2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,902 GBP2024-02-28
Plant and equipment
17,799 GBP2025-02-28
17,799 GBP2024-02-28
Furniture and fittings
621 GBP2025-02-28
621 GBP2024-02-28
Computers
2,922 GBP2025-02-28
2,922 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
38,244 GBP2025-02-28
38,244 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,713 GBP2024-02-28
Plant and equipment
15,669 GBP2025-02-28
13,490 GBP2024-02-28
Furniture and fittings
342 GBP2025-02-28
187 GBP2024-02-28
Computers
1,847 GBP2025-02-28
1,116 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,317 GBP2025-02-28
28,506 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,746 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
2,179 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
155 GBP2024-02-29 ~ 2025-02-28
Computers
731 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,811 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,130 GBP2025-02-28
4,309 GBP2024-02-28
Furniture and fittings
279 GBP2025-02-28
434 GBP2024-02-28
Computers
1,075 GBP2025-02-28
1,806 GBP2024-02-28
Land and buildings, Under hire purchased contracts or finance leases
3,189 GBP2024-02-28
Prepayments/Accrued Income
Current
7,822 GBP2025-02-28
9,357 GBP2024-02-28
Other Debtors
Current
18,186 GBP2025-02-28
12,673 GBP2024-02-28
Amounts owed by directors
Current
32,288 GBP2025-02-28
10,899 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
2,158 GBP2024-02-28
Trade Creditors/Trade Payables
Current
15,077 GBP2025-02-28
14,083 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
5,668 GBP2025-02-28
5,528 GBP2024-02-28
Corporation Tax Payable
Current
11,629 GBP2025-02-28
8,195 GBP2024-02-28
Other Taxation & Social Security Payable
Current
143 GBP2024-02-28
Amount of value-added tax that is payable
Current
4,120 GBP2025-02-28
3,292 GBP2024-02-28
Other Creditors
Current
10,200 GBP2025-02-28
8,224 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
21,926 GBP2025-02-28
Creditors
Current
68,620 GBP2025-02-28
41,623 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
1,921 GBP2025-02-28
7,589 GBP2024-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
982 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28