Property, Plant & Equipment
9,339 GBP2024-02-28
7,535 GBP2023-02-28
Debtors
13,713 GBP2024-02-28
12,122 GBP2023-02-28
Cash at bank and in hand
15 GBP2024-02-28
129 GBP2023-02-28
Current Assets
13,728 GBP2024-02-28
12,251 GBP2023-02-28
Net Current Assets/Liabilities
1,932 GBP2024-02-28
3,226 GBP2023-02-28
Total Assets Less Current Liabilities
11,271 GBP2024-02-28
10,761 GBP2023-02-28
Creditors
Amounts falling due after one year
-10,484 GBP2024-02-28
-10,531 GBP2023-02-28
Net Assets/Liabilities
787 GBP2024-02-28
230 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
9,725 GBP2024-02-28
7,190 GBP2023-02-28
Plant and equipment
6,160 GBP2024-02-28
5,513 GBP2023-02-28
Furniture and fittings
915 GBP2024-02-28
915 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
16,800 GBP2024-02-28
13,618 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,573 GBP2024-02-28
5,357 GBP2023-02-28
Furniture and fittings
915 GBP2024-02-28
726 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,461 GBP2024-02-28
6,083 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
973 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
216 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
189 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,378 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
973 GBP2024-02-28
Property, Plant & Equipment
Land and buildings
8,752 GBP2024-02-28
7,190 GBP2023-02-28
Plant and equipment
587 GBP2024-02-28
156 GBP2023-02-28
Furniture and fittings
189 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,543 GBP2024-02-28
1,162 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
1,170 GBP2024-02-28
Other Debtors
Amounts falling due within one year
10,960 GBP2023-02-28
Debtors
Amounts falling due within one year
13,713 GBP2024-02-28
12,122 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,124 GBP2024-02-28
3,159 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
90 GBP2024-02-28
90 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5,964 GBP2024-02-28
4,501 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,343 GBP2024-02-28
Accrued Liabilities
Amounts falling due within one year
1,275 GBP2024-02-28
1,275 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
10,484 GBP2024-02-28
10,531 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,176 GBP2024-02-28
Between one and five year
1,632 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,808 GBP2024-02-28
Advances or credits given to directors
9 GBP2024-02-28
9,456 GBP2023-02-28
Advances or credits made to directors during the period
7,663 GBP2023-03-01 ~ 2024-02-28
Advances or credits repaid by directors
17,110 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-28
02022-03-01 ~ 2023-02-28