Property, Plant & Equipment
110,827 GBP2024-02-29
157,856 GBP2023-02-28
Total Inventories
88,315 GBP2024-02-29
40,500 GBP2023-02-28
Debtors
395,881 GBP2024-02-29
330,872 GBP2023-02-28
Cash at bank and in hand
351,228 GBP2024-02-29
135,616 GBP2023-02-28
Current Assets
835,424 GBP2024-02-29
506,988 GBP2023-02-28
Creditors
Current
305,683 GBP2024-02-29
300,490 GBP2023-02-28
Net Current Assets/Liabilities
529,741 GBP2024-02-29
206,498 GBP2023-02-28
Total Assets Less Current Liabilities
640,568 GBP2024-02-29
364,354 GBP2023-02-28
Creditors
Non-current
32,841 GBP2024-02-29
37,230 GBP2023-02-28
Net Assets/Liabilities
607,727 GBP2024-02-29
327,124 GBP2023-02-28
Equity
Called up share capital
68,575 GBP2024-02-29
68,575 GBP2023-02-28
Retained earnings (accumulated losses)
539,152 GBP2024-02-29
258,549 GBP2023-02-28
Equity
607,727 GBP2024-02-29
327,124 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
261,774 GBP2023-02-28
Plant and equipment
402,948 GBP2024-02-29
385,220 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
402,948 GBP2024-02-29
646,994 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-261,774 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
-79,336 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-341,110 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
179,502 GBP2023-02-28
Plant and equipment
292,121 GBP2024-02-29
309,636 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,121 GBP2024-02-29
489,138 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,085 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,085 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-179,502 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
-43,600 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-223,102 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
110,827 GBP2024-02-29
75,584 GBP2023-02-28
Land and buildings
82,272 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
51,085 GBP2024-02-29
56,527 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
15,090 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,020 GBP2024-02-29
23,846 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,021 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,065 GBP2024-02-29
32,681 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
224,419 GBP2024-02-29
251,873 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
171,462 GBP2024-02-29
78,999 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
395,881 GBP2024-02-29
330,872 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
7,838 GBP2024-02-29
4,198 GBP2023-02-28
Trade Creditors/Trade Payables
Current
201,849 GBP2024-02-29
207,342 GBP2023-02-28
Other Taxation & Social Security Payable
Current
66,708 GBP2024-02-29
67,220 GBP2023-02-28
Other Creditors
Current
19,288 GBP2024-02-29
11,730 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
20,341 GBP2024-02-29
14,730 GBP2023-02-28