Property, Plant & Equipment
696,830 GBP2024-02-29
258,065 GBP2023-02-28
Debtors
294,188 GBP2024-02-29
243,564 GBP2023-02-28
Cash at bank and in hand
83,473 GBP2024-02-29
45,664 GBP2023-02-28
Current Assets
377,661 GBP2024-02-29
289,228 GBP2023-02-28
Creditors
Current
269,503 GBP2024-02-29
156,043 GBP2023-02-28
Net Current Assets/Liabilities
108,158 GBP2024-02-29
133,185 GBP2023-02-28
Total Assets Less Current Liabilities
804,988 GBP2024-02-29
391,250 GBP2023-02-28
Creditors
Non-current
-430,900 GBP2024-02-29
-157,022 GBP2023-02-28
Net Assets/Liabilities
291,799 GBP2024-02-29
185,196 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
291,699 GBP2024-02-29
185,096 GBP2023-02-28
Equity
291,799 GBP2024-02-29
185,196 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,016,021 GBP2024-02-29
420,319 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319,191 GBP2024-02-29
162,254 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156,937 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
696,830 GBP2024-02-29
258,065 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
829,344 GBP2024-02-29
234,995 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
594,349 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
187,731 GBP2024-02-29
42,812 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
144,919 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
641,613 GBP2024-02-29
192,183 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
294,188 GBP2024-02-29
173,004 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
70,560 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
294,188 GBP2024-02-29
243,564 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
158,129 GBP2024-02-29
61,254 GBP2023-02-28
Trade Creditors/Trade Payables
Current
40,366 GBP2024-02-29
77,045 GBP2023-02-28
Other Taxation & Social Security Payable
Current
67,173 GBP2024-02-29
14,162 GBP2023-02-28
Other Creditors
Current
3,835 GBP2024-02-29
3,582 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
430,900 GBP2024-02-29
157,022 GBP2023-02-28