Property, Plant & Equipment
197,076 GBP2024-02-29
205,364 GBP2023-02-28
Debtors
74,176 GBP2024-02-29
66,826 GBP2023-02-28
Cash at bank and in hand
26,806 GBP2024-02-29
12,380 GBP2023-02-28
Current Assets
100,982 GBP2024-02-29
79,206 GBP2023-02-28
Creditors
Current
128,709 GBP2024-02-29
172,380 GBP2023-02-28
Net Current Assets/Liabilities
-27,727 GBP2024-02-29
-93,174 GBP2023-02-28
Total Assets Less Current Liabilities
169,349 GBP2024-02-29
112,190 GBP2023-02-28
Creditors
Non-current
-44,378 GBP2024-02-29
Net Assets/Liabilities
88,423 GBP2024-02-29
80,045 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
88,422 GBP2024-02-29
80,044 GBP2023-02-28
Equity
88,423 GBP2024-02-29
80,045 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,285 GBP2024-02-29
37,285 GBP2023-02-28
Plant and equipment
369,723 GBP2024-02-29
282,381 GBP2023-02-28
Motor vehicles
3,500 GBP2024-02-29
3,500 GBP2023-02-28
Computers
1,582 GBP2024-02-29
1,041 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
412,090 GBP2024-02-29
324,207 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,457 GBP2024-02-29
3,729 GBP2023-02-28
Plant and equipment
205,161 GBP2024-02-29
113,896 GBP2023-02-28
Motor vehicles
1,531 GBP2024-02-29
875 GBP2023-02-28
Computers
865 GBP2024-02-29
343 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,014 GBP2024-02-29
118,843 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,728 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
91,265 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
656 GBP2023-03-01 ~ 2024-02-29
Computers
522 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,171 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
29,828 GBP2024-02-29
33,556 GBP2023-02-28
Plant and equipment
164,562 GBP2024-02-29
168,485 GBP2023-02-28
Motor vehicles
1,969 GBP2024-02-29
2,625 GBP2023-02-28
Computers
717 GBP2024-02-29
698 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
69,450 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
69,450 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,363 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,363 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
52,087 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
42,811 GBP2024-02-29
55,525 GBP2023-02-28
Other Debtors
Current
16,309 GBP2024-02-29
4,562 GBP2023-02-28
Prepayments
Current
15,056 GBP2024-02-29
6,739 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
74,176 GBP2024-02-29
66,826 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
15,391 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,130 GBP2024-02-29
3,448 GBP2023-02-28
Accrued Liabilities
Current
2,350 GBP2024-02-29
2,240 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
44,378 GBP2024-02-29