Property, Plant & Equipment
3,328 GBP2024-02-29
60,057 GBP2023-02-28
Debtors
96,231 GBP2024-02-29
64,017 GBP2023-02-28
Cash at bank and in hand
14,798 GBP2024-02-29
60,229 GBP2023-02-28
Current Assets
111,029 GBP2024-02-29
124,246 GBP2023-02-28
Creditors
Current
75,247 GBP2024-02-29
72,815 GBP2023-02-28
Net Current Assets/Liabilities
35,782 GBP2024-02-29
51,431 GBP2023-02-28
Total Assets Less Current Liabilities
39,110 GBP2024-02-29
111,488 GBP2023-02-28
Creditors
Non-current
26,615 GBP2024-02-29
38,894 GBP2023-02-28
Net Assets/Liabilities
12,495 GBP2024-02-29
72,594 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
12,493 GBP2024-02-29
72,592 GBP2023-02-28
Equity
12,495 GBP2024-02-29
72,594 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
61,150 GBP2023-02-28
Plant and equipment
10,087 GBP2024-02-29
8,187 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
10,087 GBP2024-02-29
69,337 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-61,150 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-61,150 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,669 GBP2023-02-28
Plant and equipment
6,759 GBP2024-02-29
5,611 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,759 GBP2024-02-29
9,280 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
612 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
1,148 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,760 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,281 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,281 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,328 GBP2024-02-29
2,576 GBP2023-02-28
Land and buildings
57,481 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
31,548 GBP2024-02-29
63,530 GBP2023-02-28
Other Debtors
Current
8,340 GBP2024-02-29
487 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
96,231 GBP2024-02-29
64,017 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
12,280 GBP2024-02-29
12,280 GBP2023-02-28
Trade Creditors/Trade Payables
Current
938 GBP2024-02-29
Other Taxation & Social Security Payable
Current
56,233 GBP2024-02-29
50,279 GBP2023-02-28
Other Creditors
Current
5,796 GBP2024-02-29
9,879 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
26,615 GBP2024-02-29
38,894 GBP2023-02-28