Property, Plant & Equipment
9,738 GBP2024-02-28
17,056 GBP2023-02-28
Fixed Assets
9,738 GBP2024-02-28
17,056 GBP2023-02-28
Debtors
32,929 GBP2024-02-28
9,813 GBP2023-02-28
Cash at bank and in hand
6,579 GBP2024-02-28
17,903 GBP2023-02-28
Current Assets
39,508 GBP2024-02-28
27,716 GBP2023-02-28
Creditors
-41,623 GBP2024-02-28
-29,399 GBP2023-02-28
Net Current Assets/Liabilities
-2,115 GBP2024-02-28
-1,683 GBP2023-02-28
Total Assets Less Current Liabilities
7,623 GBP2024-02-28
15,373 GBP2023-02-28
Net Assets/Liabilities
34 GBP2024-02-28
96 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
33 GBP2024-02-28
95 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,790 GBP2023-02-28
Plant and equipment
17,799 GBP2024-02-28
17,799 GBP2023-02-28
Furniture and fittings
621 GBP2024-02-28
291 GBP2023-02-28
Computers
2,922 GBP2024-02-28
2,922 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
38,244 GBP2024-02-28
37,802 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,348 GBP2023-02-28
Plant and equipment
13,490 GBP2024-02-28
9,930 GBP2023-02-28
Furniture and fittings
187 GBP2024-02-28
83 GBP2023-02-28
Computers
1,116 GBP2024-02-28
385 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,506 GBP2024-02-28
20,746 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,560 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
104 GBP2023-03-01 ~ 2024-02-28
Computers
731 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,760 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
4,309 GBP2024-02-28
7,869 GBP2023-02-28
Furniture and fittings
434 GBP2024-02-28
208 GBP2023-02-28
Computers
1,806 GBP2024-02-28
2,537 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
6,442 GBP2023-02-28
Prepayments/Accrued Income
Current
9,357 GBP2024-02-28
1,440 GBP2023-02-28
Other Debtors
Current
12,673 GBP2024-02-28
8,373 GBP2023-02-28
Amounts owed by directors
Current
10,899 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
2,158 GBP2024-02-28
3,363 GBP2023-02-28
Trade Creditors/Trade Payables
Current
14,083 GBP2024-02-28
8,540 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,528 GBP2024-02-28
5,388 GBP2023-02-28
Corporation Tax Payable
Current
8,195 GBP2024-02-28
3,429 GBP2023-02-28
Other Taxation & Social Security Payable
Current
143 GBP2024-02-28
498 GBP2023-02-28
Amount of value-added tax that is payable
Current
3,292 GBP2024-02-28
3,551 GBP2023-02-28
Other Creditors
Current
8,224 GBP2024-02-28
4,485 GBP2023-02-28
Amounts owed to directors
Current
145 GBP2023-02-28
Creditors
Current
41,623 GBP2024-02-28
29,399 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
2,158 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
7,589 GBP2024-02-28
13,119 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
2,158 GBP2024-02-28
3,363 GBP2023-02-28
Between one and five year
2,158 GBP2023-02-28
Minimum gross finance lease payments owing
2,158 GBP2024-02-28
5,521 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
2,158 GBP2024-02-28
5,521 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-28