Intangible Assets
57,400 GBP2023-02-28
86,100 GBP2022-02-28
Property, Plant & Equipment
788,849 GBP2023-02-28
685,038 GBP2022-02-28
Fixed Assets
846,249 GBP2023-02-28
771,138 GBP2022-02-28
Debtors
664,361 GBP2023-02-28
198,257 GBP2022-02-28
Cash at bank and in hand
43,427 GBP2023-02-28
82,923 GBP2022-02-28
Current Assets
707,788 GBP2023-02-28
281,180 GBP2022-02-28
Creditors
Current
343,504 GBP2023-02-28
182,367 GBP2022-02-28
Net Current Assets/Liabilities
364,284 GBP2023-02-28
98,813 GBP2022-02-28
Total Assets Less Current Liabilities
1,210,533 GBP2023-02-28
869,951 GBP2022-02-28
Creditors
Non-current
185,256 GBP2023-02-28
223,547 GBP2022-02-28
Net Assets/Liabilities
1,025,277 GBP2023-02-28
646,404 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
1,025,276 GBP2023-02-28
646,403 GBP2022-02-28
Equity
1,025,277 GBP2023-02-28
646,404 GBP2022-02-28
Average Number of Employees
182022-03-01 ~ 2023-02-28
242021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Net goodwill
143,500 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,100 GBP2023-02-28
57,400 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,700 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Net goodwill
57,400 GBP2023-02-28
86,100 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
18,000 GBP2023-02-28
18,000 GBP2022-02-28
Plant and equipment
1,313,404 GBP2023-02-28
989,276 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
1,331,404 GBP2023-02-28
1,007,276 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
542,555 GBP2023-02-28
322,238 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,555 GBP2023-02-28
322,238 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220,317 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,317 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
18,000 GBP2023-02-28
18,000 GBP2022-02-28
Plant and equipment
770,849 GBP2023-02-28
667,038 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
596,850 GBP2023-02-28
433,850 GBP2022-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
163,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
225,667 GBP2023-02-28
113,145 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
112,522 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
371,183 GBP2023-02-28
320,705 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
124,221 GBP2023-02-28
145,685 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
540,140 GBP2023-02-28
52,572 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
664,361 GBP2023-02-28
198,257 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
32,500 GBP2023-02-28
42,500 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
135,416 GBP2023-02-28
73,633 GBP2022-02-28
Trade Creditors/Trade Payables
Current
6,235 GBP2023-02-28
30,956 GBP2022-02-28
Other Taxation & Social Security Payable
Current
157,967 GBP2023-02-28
26,486 GBP2022-02-28
Other Creditors
Current
11,386 GBP2023-02-28
8,792 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
185,256 GBP2023-02-28
223,547 GBP2022-02-28