Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
675,663 GBP2024-02-29
727,990 GBP2023-02-28
Debtors
193,952 GBP2024-02-29
199,842 GBP2023-02-28
Cash at bank and in hand
252,651 GBP2024-02-29
129,906 GBP2023-02-28
Current Assets
446,603 GBP2024-02-29
329,748 GBP2023-02-28
Creditors
Current
216,138 GBP2024-02-29
131,922 GBP2023-02-28
Net Current Assets/Liabilities
230,465 GBP2024-02-29
197,826 GBP2023-02-28
Total Assets Less Current Liabilities
906,128 GBP2024-02-29
925,816 GBP2023-02-28
Creditors
Non-current
-173,870 GBP2024-02-29
-270,837 GBP2023-02-28
Net Assets/Liabilities
598,905 GBP2024-02-29
545,890 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
598,904 GBP2024-02-29
545,889 GBP2023-02-28
Equity
598,905 GBP2024-02-29
545,890 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,356,442 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
680,779 GBP2024-02-29
628,452 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,327 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
675,663 GBP2024-02-29
727,990 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
178,716 GBP2024-02-29
186,888 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
15,236 GBP2024-02-29
12,954 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
193,952 GBP2024-02-29
199,842 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
96,966 GBP2024-02-29
91,807 GBP2023-02-28
Other Taxation & Social Security Payable
Current
47,611 GBP2024-02-29
3,904 GBP2023-02-28
Other Creditors
Current
71,561 GBP2024-02-29
36,211 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
173,870 GBP2024-02-29
270,837 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,000 GBP2024-02-29
43,000 GBP2023-02-28
Between one and five year
297,000 GBP2024-02-29
173,000 GBP2023-02-28
More than five year
600,000 GBP2024-02-29
394,000 GBP2023-02-28
All periods
971,000 GBP2024-02-29
610,000 GBP2023-02-28
Bank Borrowings
Secured
270,836 GBP2024-02-29
362,644 GBP2023-02-28