Property, Plant & Equipment
130,479 GBP2024-02-28
103,055 GBP2023-02-28
Total Inventories
11,946 GBP2024-02-28
22,924 GBP2023-02-28
Debtors
1,085,084 GBP2024-02-28
264,050 GBP2023-02-28
Cash at bank and in hand
292,750 GBP2024-02-28
281,842 GBP2023-02-28
Current Assets
1,389,780 GBP2024-02-28
568,816 GBP2023-02-28
Net Current Assets/Liabilities
914,784 GBP2024-02-28
106,262 GBP2023-02-28
Net Assets/Liabilities
1,045,263 GBP2024-02-28
209,317 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
58,501 GBP2024-02-28
33,319 GBP2023-02-28
Plant and equipment
82,660 GBP2024-02-28
70,016 GBP2023-02-28
Furniture and fittings
27,961 GBP2024-02-28
11,834 GBP2023-02-28
Computers
7,402 GBP2024-02-28
7,402 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
176,524 GBP2024-02-28
122,571 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,591 GBP2024-02-28
1,666 GBP2023-02-28
Plant and equipment
30,535 GBP2024-02-28
14,003 GBP2023-02-28
Furniture and fittings
7,959 GBP2024-02-28
2,367 GBP2023-02-28
Computers
2,960 GBP2024-02-28
1,480 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,045 GBP2024-02-28
19,516 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,925 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
16,532 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
5,592 GBP2023-03-01 ~ 2024-02-28
Computers
1,480 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,529 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
53,910 GBP2024-02-28
31,653 GBP2023-02-28
Plant and equipment
52,125 GBP2024-02-28
56,013 GBP2023-02-28
Furniture and fittings
20,002 GBP2024-02-28
9,467 GBP2023-02-28
Computers
4,442 GBP2024-02-28
5,922 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
72,290 GBP2024-02-28
68,395 GBP2023-02-28
Other Debtors
Amounts falling due within one year
71,643 GBP2024-02-28
6,243 GBP2023-02-28
Debtors
Amounts falling due within one year
1,085,084 GBP2024-02-28
264,050 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
74,242 GBP2024-02-28
69,289 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
89,614 GBP2024-02-28
104,285 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
22,732 GBP2024-02-28
26,364 GBP2023-02-28
Other Creditors
Amounts falling due within one year
258,143 GBP2024-02-28
254,616 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
30,265 GBP2024-02-28
8,000 GBP2023-02-28
Average Number of Employees
222023-03-01 ~ 2024-02-28
222022-07-01 ~ 2023-02-28