Property, Plant & Equipment
87,744 GBP2024-02-29
26,981 GBP2023-02-28
Total Inventories
826,302 GBP2024-02-29
556,452 GBP2023-02-28
Debtors
1,096,495 GBP2024-02-29
603,934 GBP2023-02-28
Cash at bank and in hand
902,515 GBP2024-02-29
864,506 GBP2023-02-28
Current Assets
2,825,312 GBP2024-02-29
2,024,892 GBP2023-02-28
Creditors
Current
1,183,991 GBP2024-02-29
708,558 GBP2023-02-28
Net Current Assets/Liabilities
1,641,321 GBP2024-02-29
1,316,334 GBP2023-02-28
Total Assets Less Current Liabilities
1,729,065 GBP2024-02-29
1,343,315 GBP2023-02-28
Net Assets/Liabilities
1,711,608 GBP2024-02-29
1,341,593 GBP2023-02-28
Equity
Called up share capital
50,920 GBP2024-02-29
50,920 GBP2023-02-28
Share premium
5,925 GBP2024-02-29
5,925 GBP2023-02-28
Retained earnings (accumulated losses)
1,654,763 GBP2024-02-29
1,284,748 GBP2023-02-28
Equity
1,711,608 GBP2024-02-29
1,341,593 GBP2023-02-28
Average Number of Employees
252023-03-01 ~ 2024-02-29
232022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
424,565 GBP2024-02-29
380,909 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-38,927 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336,821 GBP2024-02-29
353,928 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,820 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,927 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
87,744 GBP2024-02-29
26,981 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,083,795 GBP2024-02-29
592,714 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
12,700 GBP2024-02-29
11,220 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,096,495 GBP2024-02-29
603,934 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
561 GBP2024-02-29
Trade Creditors/Trade Payables
Current
738,226 GBP2024-02-29
470,390 GBP2023-02-28
Amounts owed to group undertakings
Current
80,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
241,073 GBP2024-02-29
166,616 GBP2023-02-28
Other Creditors
Current
124,131 GBP2024-02-29
71,552 GBP2023-02-28