Property, Plant & Equipment
32,247 GBP2024-02-29
35,970 GBP2023-02-28
Fixed Assets
32,247 GBP2024-02-29
35,970 GBP2023-02-28
Total Inventories
1,065 GBP2024-02-29
2,019 GBP2023-02-28
Debtors
31,632 GBP2024-02-29
27,887 GBP2023-02-28
Cash at bank and in hand
19,532 GBP2024-02-29
32,730 GBP2023-02-28
Current Assets
52,229 GBP2024-02-29
62,636 GBP2023-02-28
Net Current Assets/Liabilities
-12,513 GBP2024-02-29
-11,967 GBP2023-02-28
Total Assets Less Current Liabilities
19,734 GBP2024-02-29
24,003 GBP2023-02-28
Creditors
Non-current
-948 GBP2024-02-29
Net Assets/Liabilities
15,110 GBP2024-02-29
20,327 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
15,010 GBP2024-02-29
20,227 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
72021-12-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,500 GBP2024-02-29
17,500 GBP2023-02-28
Plant and equipment
18,044 GBP2024-02-29
14,895 GBP2023-02-28
Furniture and fittings
4,642 GBP2024-02-29
2,996 GBP2023-02-28
Computers
4,218 GBP2024-02-29
4,218 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
44,404 GBP2024-02-29
39,609 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,625 GBP2024-02-29
875 GBP2023-02-28
Plant and equipment
6,415 GBP2024-02-29
1,862 GBP2023-02-28
Furniture and fittings
1,535 GBP2024-02-29
375 GBP2023-02-28
Computers
1,582 GBP2024-02-29
527 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,157 GBP2024-02-29
3,639 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,750 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
4,553 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,160 GBP2023-03-01 ~ 2024-02-29
Computers
1,055 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,518 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,875 GBP2024-02-29
16,625 GBP2023-02-28
Plant and equipment
11,629 GBP2024-02-29
13,033 GBP2023-02-28
Furniture and fittings
3,107 GBP2024-02-29
2,621 GBP2023-02-28
Computers
2,636 GBP2024-02-29
3,691 GBP2023-02-28
Other types of inventories not specified separately
1,065 GBP2024-02-29
2,019 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
249 GBP2024-02-29
1,237 GBP2023-02-28
Trade Creditors/Trade Payables
Current
5,279 GBP2024-02-29
25,697 GBP2023-02-28
Other Remaining Borrowings
Current
1,895 GBP2024-02-29
Other Taxation & Social Security Payable
Current
8,079 GBP2024-02-29
3,107 GBP2023-02-28
Other Remaining Borrowings
Non-current
948 GBP2024-02-29