Property, Plant & Equipment
14,054 GBP2024-02-29
11,422 GBP2023-02-28
Total Inventories
4,650 GBP2024-02-29
4,650 GBP2023-02-28
Debtors
72,689 GBP2024-02-29
24,718 GBP2023-02-28
Cash at bank and in hand
652 GBP2024-02-29
5,703 GBP2023-02-28
Current Assets
77,991 GBP2024-02-29
35,071 GBP2023-02-28
Creditors
Current
110,903 GBP2024-02-29
15,706 GBP2023-02-28
Net Current Assets/Liabilities
-32,912 GBP2024-02-29
19,365 GBP2023-02-28
Total Assets Less Current Liabilities
-18,858 GBP2024-02-29
30,787 GBP2023-02-28
Creditors
Non-current
39,726 GBP2024-02-29
39,868 GBP2023-02-28
Net Assets/Liabilities
-58,584 GBP2024-02-29
-9,081 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-58,684 GBP2024-02-29
-9,082 GBP2023-02-28
Equity
-58,584 GBP2024-02-29
-9,081 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,462 GBP2024-02-29
1,462 GBP2023-02-28
Plant and equipment
25,367 GBP2024-02-29
18,365 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
26,829 GBP2024-02-29
19,827 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
585 GBP2024-02-29
439 GBP2023-02-28
Plant and equipment
12,190 GBP2024-02-29
7,966 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,775 GBP2024-02-29
8,405 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
146 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
4,224 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,370 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
877 GBP2024-02-29
1,023 GBP2023-02-28
Plant and equipment
13,177 GBP2024-02-29
10,399 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,669 GBP2024-02-29
5,734 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
1,020 GBP2024-02-29
18,984 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
72,689 GBP2024-02-29
24,718 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,305 GBP2024-02-29
5,305 GBP2023-02-28
Trade Creditors/Trade Payables
Current
26,481 GBP2024-02-29
145 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,222 GBP2024-02-29
405 GBP2023-02-28
Other Creditors
Current
73,895 GBP2024-02-29
9,851 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
39,726 GBP2024-02-29
39,868 GBP2023-02-28