Property, Plant & Equipment
11,717 GBP2024-02-29
16,414 GBP2023-02-28
Total Inventories
13,039 GBP2024-02-29
10,217 GBP2023-02-28
Debtors
5,052 GBP2024-02-29
4,410 GBP2023-02-28
Cash at bank and in hand
14,988 GBP2024-02-29
29,153 GBP2023-02-28
Current Assets
33,079 GBP2024-02-29
43,780 GBP2023-02-28
Net Current Assets/Liabilities
-8,511 GBP2024-02-29
-11,856 GBP2023-02-28
Total Assets Less Current Liabilities
3,206 GBP2024-02-29
4,558 GBP2023-02-28
Creditors
Non-current
-909 GBP2023-02-28
Net Assets/Liabilities
980 GBP2024-02-29
530 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
880 GBP2024-02-29
430 GBP2023-02-28
Equity
980 GBP2024-02-29
530 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,295 GBP2024-02-29
39,459 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-2,060 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,578 GBP2024-02-29
23,045 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,574 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,041 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
11,717 GBP2024-02-29
16,414 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,194 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,633 GBP2024-02-29
10,446 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,187 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,561 GBP2024-02-29
4,748 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101 GBP2024-02-29
93 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
4,951 GBP2024-02-29
4,317 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
5,052 GBP2024-02-29
4,410 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
909 GBP2024-02-29
3,634 GBP2023-02-28
Trade Creditors/Trade Payables
Current
11,129 GBP2024-02-29
11,445 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,332 GBP2024-02-29
8,828 GBP2023-02-28
Other Creditors
Current
21,220 GBP2024-02-29
31,729 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
909 GBP2023-02-28