Property, Plant & Equipment
50,270 GBP2024-02-29
63,180 GBP2023-02-28
Total Inventories
150,169 GBP2024-02-29
38,471 GBP2023-02-28
Debtors
335,921 GBP2024-02-29
294,301 GBP2023-02-28
Cash at bank and in hand
16,565 GBP2024-02-29
7,399 GBP2023-02-28
Current Assets
502,655 GBP2024-02-29
340,171 GBP2023-02-28
Creditors
Current
491,375 GBP2024-02-29
260,396 GBP2023-02-28
Net Current Assets/Liabilities
11,280 GBP2024-02-29
79,775 GBP2023-02-28
Total Assets Less Current Liabilities
61,550 GBP2024-02-29
142,955 GBP2023-02-28
Creditors
Non-current
33,551 GBP2024-02-29
32,822 GBP2023-02-28
Net Assets/Liabilities
27,999 GBP2024-02-29
110,133 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
27,998 GBP2024-02-29
110,132 GBP2023-02-28
Equity
27,999 GBP2024-02-29
110,133 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
4,329 GBP2024-02-29
4,329 GBP2023-02-28
Plant and equipment
86,838 GBP2024-02-29
84,510 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
91,167 GBP2024-02-29
88,839 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-18,995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-18,995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,598 GBP2024-02-29
1,732 GBP2023-02-28
Plant and equipment
38,299 GBP2024-02-29
23,927 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,897 GBP2024-02-29
25,659 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
866 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
24,766 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,632 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,394 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,394 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,731 GBP2024-02-29
2,597 GBP2023-02-28
Plant and equipment
48,539 GBP2024-02-29
60,583 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
48,495 GBP2024-02-29
30,500 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
17,995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,799 GBP2024-02-29
6,100 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,699 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
32,696 GBP2024-02-29
24,400 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
254,236 GBP2024-02-29
238,805 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
81,685 GBP2024-02-29
55,496 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
335,921 GBP2024-02-29
294,301 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
9,708 GBP2024-02-29
4,604 GBP2023-02-28
Trade Creditors/Trade Payables
Current
210,238 GBP2024-02-29
70,777 GBP2023-02-28
Other Taxation & Social Security Payable
Current
126,100 GBP2024-02-29
160,742 GBP2023-02-28
Other Creditors
Current
140,329 GBP2024-02-29
19,273 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
7,083 GBP2024-02-29
12,083 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
26,468 GBP2024-02-29
20,739 GBP2023-02-28