Property, Plant & Equipment
36,062 GBP2024-02-29
38,514 GBP2023-02-28
Debtors
41,842 GBP2024-02-29
29,080 GBP2023-02-28
Cash at bank and in hand
8,058 GBP2024-02-29
3,236 GBP2023-02-28
Current Assets
51,625 GBP2024-02-29
80,766 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-81,400 GBP2024-02-29
Net Current Assets/Liabilities
-29,775 GBP2024-02-29
6,033 GBP2023-02-28
Total Assets Less Current Liabilities
6,287 GBP2024-02-29
44,547 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-29,167 GBP2024-02-29
Net Assets/Liabilities
-22,880 GBP2024-02-29
4,419 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-22,980 GBP2024-02-29
4,319 GBP2023-02-28
7,508 GBP2022-02-28
Equity
-22,880 GBP2024-02-29
4,419 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-27,299 GBP2023-03-01 ~ 2024-02-29
-3,189 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-27,299 GBP2023-03-01 ~ 2024-02-29
-3,189 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,533 GBP2024-02-29
48,533 GBP2023-02-28
Plant and equipment
58,952 GBP2024-02-29
58,204 GBP2023-02-28
Computers
5,403 GBP2024-02-29
5,403 GBP2023-02-28
Motor vehicles
6,083 GBP2024-02-29
1,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
118,971 GBP2024-02-29
113,640 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,485 GBP2024-02-29
31,161 GBP2023-02-28
Plant and equipment
42,116 GBP2024-02-29
39,145 GBP2023-02-28
Computers
3,889 GBP2024-02-29
3,622 GBP2023-02-28
Motor vehicles
2,419 GBP2024-02-29
1,198 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,909 GBP2024-02-29
75,126 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,324 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
2,971 GBP2023-03-01 ~ 2024-02-29
Computers
267 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,221 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,783 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
14,048 GBP2024-02-29
17,372 GBP2023-02-28
Plant and equipment
16,836 GBP2024-02-29
19,059 GBP2023-02-28
Computers
1,514 GBP2024-02-29
1,781 GBP2023-02-28
Motor vehicles
3,664 GBP2024-02-29
302 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
6,407 GBP2024-02-29
4,777 GBP2023-02-28
Other Debtors
Amounts falling due within one year
35,435 GBP2024-02-29
24,303 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
41,842 GBP2024-02-29
Amounts falling due within one year, Current
29,080 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
23,115 GBP2024-02-29
21,606 GBP2023-02-28
Trade Creditors/Trade Payables
Current
32,867 GBP2024-02-29
25,233 GBP2023-02-28
Other Taxation & Social Security Payable
Current
20,438 GBP2024-02-29
19,959 GBP2023-02-28
Other Creditors
Current
4,980 GBP2024-02-29
7,935 GBP2023-02-28
Creditors
Current
81,400 GBP2024-02-29
74,733 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2024-02-29
36,111 GBP2023-02-28
Bank Borrowings
34,723 GBP2024-02-29
40,278 GBP2023-02-28
Bank Overdrafts
17,559 GBP2024-02-29
17,439 GBP2023-02-28
Total Borrowings
52,282 GBP2024-02-29
57,717 GBP2023-02-28
Current
23,115 GBP2024-02-29
21,606 GBP2023-02-28
Non-current
29,167 GBP2024-02-29
36,111 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,196 GBP2024-02-29
4,784 GBP2023-02-28