Property, Plant & Equipment
55,147 GBP2024-02-29
30,053 GBP2023-02-28
Fixed Assets
55,147 GBP2024-02-29
30,053 GBP2023-02-28
Total Inventories
15,749 GBP2024-02-29
27,867 GBP2023-02-28
Debtors
28,578 GBP2024-02-29
39,371 GBP2023-02-28
Cash at bank and in hand
52,052 GBP2024-02-29
30,377 GBP2023-02-28
Current Assets
96,379 GBP2024-02-29
97,615 GBP2023-02-28
Creditors
Current
91,612 GBP2024-02-29
79,398 GBP2023-02-28
Net Current Assets/Liabilities
4,767 GBP2024-02-29
18,217 GBP2023-02-28
Total Assets Less Current Liabilities
59,914 GBP2024-02-29
48,270 GBP2023-02-28
Net Assets/Liabilities
34,270 GBP2024-02-29
19,932 GBP2023-02-28
Equity
Called up share capital
125 GBP2024-02-29
125 GBP2023-02-28
Retained earnings (accumulated losses)
34,145 GBP2024-02-29
19,807 GBP2023-02-28
Equity
34,270 GBP2024-02-29
19,932 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,604 GBP2024-02-29
158,208 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-5,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,457 GBP2024-02-29
128,155 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,302 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
55,147 GBP2024-02-29
30,053 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
25,262 GBP2024-02-29
35,773 GBP2023-02-28
Other Debtors
Current
280 GBP2024-02-29
562 GBP2023-02-28
Prepayments
Current
3,036 GBP2024-02-29
3,036 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
28,578 GBP2024-02-29
39,371 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-02-29
9,911 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
211 GBP2023-02-28
Trade Creditors/Trade Payables
Current
36,875 GBP2024-02-29
36,644 GBP2023-02-28
Corporation Tax Payable
Current
19,224 GBP2024-02-29
14,493 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,298 GBP2024-02-29
2,381 GBP2023-02-28
Other Creditors
Current
1,424 GBP2024-02-29
Accrued Liabilities
Current
1,968 GBP2024-02-29
1,348 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,950 GBP2024-02-29
10,162 GBP2023-02-28