Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
28,326 GBP2024-02-29
31,638 GBP2023-02-28
Total Inventories
5,200 GBP2024-02-29
4,887 GBP2023-02-28
Debtors
67,768 GBP2024-02-29
59,511 GBP2023-02-28
Cash at bank and in hand
5,295 GBP2024-02-29
2,901 GBP2023-02-28
Current Assets
78,263 GBP2024-02-29
67,299 GBP2023-02-28
Creditors
Current
120,037 GBP2024-02-29
101,655 GBP2023-02-28
Net Current Assets/Liabilities
-41,774 GBP2024-02-29
-34,356 GBP2023-02-28
Total Assets Less Current Liabilities
-13,448 GBP2024-02-29
-2,718 GBP2023-02-28
Creditors
Non-current
21,797 GBP2024-02-29
40,764 GBP2023-02-28
Net Assets/Liabilities
-35,245 GBP2024-02-29
-43,482 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-35,246 GBP2024-02-29
-43,483 GBP2023-02-28
Equity
-35,245 GBP2024-02-29
-43,482 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
35,000 GBP2023-02-28
Plant and equipment
7,828 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
42,828 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,500 GBP2024-02-29
7,875 GBP2023-02-28
Plant and equipment
4,002 GBP2024-02-29
3,315 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,502 GBP2024-02-29
11,190 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,625 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
687 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,312 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
24,500 GBP2024-02-29
27,125 GBP2023-02-28
Plant and equipment
3,826 GBP2024-02-29
4,513 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,956 GBP2024-02-29
10,249 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
61,812 GBP2024-02-29
49,262 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
67,768 GBP2024-02-29
59,511 GBP2023-02-28
Trade Creditors/Trade Payables
Current
43,466 GBP2024-02-29
20,204 GBP2023-02-28
Other Taxation & Social Security Payable
Current
43,597 GBP2024-02-29
62,238 GBP2023-02-28
Other Creditors
Current
32,974 GBP2024-02-29
19,213 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
21,785 GBP2024-02-29
31,892 GBP2023-02-28
Other Creditors
Non-current
12 GBP2024-02-29
8,872 GBP2023-02-28