Intangible Assets
3,448 GBP2025-02-28
3,688 GBP2024-02-29
Property, Plant & Equipment
44,201 GBP2025-02-28
69,877 GBP2024-02-29
Fixed Assets
47,649 GBP2025-02-28
73,565 GBP2024-02-29
Debtors
89,825 GBP2025-02-28
99,664 GBP2024-02-29
Cash at bank and in hand
-246 GBP2025-02-28
6,260 GBP2024-02-29
Current Assets
89,579 GBP2025-02-28
105,924 GBP2024-02-29
Net Current Assets/Liabilities
-153,243 GBP2025-02-28
-134,246 GBP2024-02-29
Total Assets Less Current Liabilities
-105,594 GBP2025-02-28
-60,681 GBP2024-02-29
Creditors
Non-current
-7,669 GBP2024-02-29
Net Assets/Liabilities
-105,594 GBP2025-02-28
-68,350 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-105,694 GBP2025-02-28
-68,450 GBP2024-02-29
Intangible Assets - Gross Cost
Other
4,089 GBP2025-02-28
4,089 GBP2024-02-29
Intangible Assets
Other
3,448 GBP2025-02-28
3,688 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,764 GBP2024-02-29
Plant and equipment
92,428 GBP2025-02-28
103,143 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
95,192 GBP2025-02-28
105,907 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-10,715 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-10,715 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
585 GBP2024-02-29
Plant and equipment
49,938 GBP2025-02-28
35,445 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,991 GBP2025-02-28
36,030 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,207 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,675 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,714 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,714 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
42,490 GBP2025-02-28
67,698 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
2,179 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
79,688 GBP2025-02-28
93,814 GBP2024-02-29
Prepayments/Accrued Income
Current
10,137 GBP2025-02-28
5,850 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,119 GBP2025-02-28
43,638 GBP2024-02-29
Amount of value-added tax that is payable
Current
10,076 GBP2025-02-28
346 GBP2024-02-29
Other Creditors
Non-current
7,669 GBP2024-02-29