Property, Plant & Equipment
19,253 GBP2024-02-29
23,932 GBP2023-02-28
Debtors
280,007 GBP2024-02-29
205,772 GBP2023-02-28
Cash at bank and in hand
184,390 GBP2024-02-29
408,429 GBP2023-02-28
Current Assets
1,797,076 GBP2024-02-29
1,906,965 GBP2023-02-28
Creditors
Non-current
-13,955 GBP2024-02-29
-24,454 GBP2023-02-28
Net Assets/Liabilities
421,827 GBP2024-02-29
408,435 GBP2023-02-28
Equity
Called up share capital
100,000 GBP2024-02-29
100,000 GBP2023-02-28
Retained earnings (accumulated losses)
321,827 GBP2024-02-29
308,435 GBP2023-02-28
Equity
421,827 GBP2024-02-29
408,435 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
41,153 GBP2023-02-28
Plant and equipment
490,397 GBP2023-02-28
Furniture and fittings
73,684 GBP2023-02-28
Motor vehicles
20,700 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
625,934 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
482,607 GBP2024-02-29
480,659 GBP2023-02-28
Furniture and fittings
72,178 GBP2024-02-29
71,802 GBP2023-02-28
Motor vehicles
14,570 GBP2024-02-29
13,038 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
606,681 GBP2024-02-29
602,002 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
823 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
1,948 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
376 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,532 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,679 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,326 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,827 GBP2024-02-29
Plant and equipment
7,790 GBP2024-02-29
9,738 GBP2023-02-28
Furniture and fittings
1,506 GBP2024-02-29
1,882 GBP2023-02-28
Motor vehicles
6,130 GBP2024-02-29
7,662 GBP2023-02-28
Owned/Freehold, Land and buildings
4,650 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
257,319 GBP2024-02-29
167,360 GBP2023-02-28
Other Debtors
Amounts falling due within one year
22,688 GBP2024-02-29
38,412 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
280,007 GBP2024-02-29
Amounts falling due within one year, Current
205,772 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,040 GBP2024-02-29
9,580 GBP2023-02-28
Trade Creditors/Trade Payables
Current
80,606 GBP2024-02-29
171,449 GBP2023-02-28
Corporation Tax Payable
Current
3,655 GBP2024-02-29
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,368 GBP2024-02-29
3,970 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
4,091 GBP2024-02-29
10,603 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,955 GBP2024-02-29
24,454 GBP2023-02-28