Property, Plant & Equipment
160,927 GBP2024-02-29
118,727 GBP2023-02-28
Total Inventories
4,074 GBP2024-02-29
1,592 GBP2023-02-28
Debtors
160,601 GBP2024-02-29
98,647 GBP2023-02-28
Cash at bank and in hand
45,466 GBP2024-02-29
37,066 GBP2023-02-28
Current Assets
210,141 GBP2024-02-29
137,305 GBP2023-02-28
Creditors
Current
127,748 GBP2024-02-29
63,429 GBP2023-02-28
Net Current Assets/Liabilities
82,393 GBP2024-02-29
73,876 GBP2023-02-28
Total Assets Less Current Liabilities
243,320 GBP2024-02-29
192,603 GBP2023-02-28
Net Assets/Liabilities
61,982 GBP2024-02-29
54,352 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
61,882 GBP2024-02-29
54,252 GBP2023-02-28
Equity
61,982 GBP2024-02-29
54,352 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,089 GBP2024-02-29
176,184 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-20,956 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,162 GBP2024-02-29
57,457 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,034 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,329 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
160,927 GBP2024-02-29
118,727 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,791 GBP2024-02-29
Amounts falling due within one year, Current
85,797 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
8,810 GBP2024-02-29
Amounts falling due within one year, Current
12,850 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
160,601 GBP2024-02-29
Amounts falling due within one year, Current
98,647 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,667 GBP2024-02-29
9,667 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
32,919 GBP2024-02-29
21,878 GBP2023-02-28
Trade Creditors/Trade Payables
Current
63,644 GBP2024-02-29
25,030 GBP2023-02-28
Other Taxation & Social Security Payable
Current
14,389 GBP2024-02-29
1,886 GBP2023-02-28
Other Creditors
Current
7,129 GBP2024-02-29
4,968 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
14,313 GBP2024-02-29
24,359 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
133,693 GBP2024-02-29
92,498 GBP2023-02-28
Current, hire purchase agreements, Amounts falling due within one year
21,878 GBP2023-02-28
Between one and five year, hire purchase agreements
118,472 GBP2024-02-29
73,916 GBP2023-02-28
hire purchase agreements
166,612 GBP2024-02-29
114,376 GBP2023-02-28