Intangible Assets
6,596 GBP2024-02-29
8,245 GBP2023-02-28
Property, Plant & Equipment
48,798 GBP2024-02-29
55,860 GBP2023-02-28
Fixed Assets
55,394 GBP2024-02-29
64,105 GBP2023-02-28
Total Inventories
22,000 GBP2024-02-29
20,000 GBP2023-02-28
Debtors
20,369 GBP2024-02-29
17,167 GBP2023-02-28
Cash at bank and in hand
1,294 GBP2024-02-29
668 GBP2023-02-28
Current Assets
43,663 GBP2024-02-29
37,835 GBP2023-02-28
Creditors
Current
124,091 GBP2024-02-29
106,911 GBP2023-02-28
Net Current Assets/Liabilities
-80,428 GBP2024-02-29
-69,076 GBP2023-02-28
Total Assets Less Current Liabilities
-25,034 GBP2024-02-29
-4,971 GBP2023-02-28
Net Assets/Liabilities
-60,694 GBP2024-02-29
-52,756 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-60,695 GBP2024-02-29
-52,757 GBP2023-02-28
Equity
-60,694 GBP2024-02-29
-52,756 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Development expenditure
16,490 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,894 GBP2024-02-29
8,245 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,649 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Development expenditure
6,596 GBP2024-02-29
8,245 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,219 GBP2024-02-29
14,219 GBP2023-02-28
Plant and equipment
85,409 GBP2024-02-29
76,679 GBP2023-02-28
Motor vehicles
28,190 GBP2024-02-29
28,190 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
127,818 GBP2024-02-29
119,088 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,532 GBP2024-02-29
7,110 GBP2023-02-28
Plant and equipment
51,515 GBP2024-02-29
40,217 GBP2023-02-28
Motor vehicles
18,973 GBP2024-02-29
15,901 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,020 GBP2024-02-29
63,228 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,422 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
11,298 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,072 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,792 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
5,687 GBP2024-02-29
7,109 GBP2023-02-28
Plant and equipment
33,894 GBP2024-02-29
36,462 GBP2023-02-28
Motor vehicles
9,217 GBP2024-02-29
12,289 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,072 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,314 GBP2024-02-29
16,386 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,369 GBP2024-02-29
15,055 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
2,112 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
20,369 GBP2024-02-29
17,167 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
521 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
4,149 GBP2024-02-29
6,323 GBP2023-02-28
Trade Creditors/Trade Payables
Current
14,381 GBP2024-02-29
14,547 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,365 GBP2024-02-29
504 GBP2023-02-28
Other Creditors
Current
96,196 GBP2024-02-29
85,016 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,142 GBP2024-02-29
5,289 GBP2023-02-28
Other Creditors
Non-current
28,510 GBP2024-02-29
34,485 GBP2023-02-28