Property, Plant & Equipment
5,204 GBP2024-02-23
6,938 GBP2023-02-23
Total Inventories
391,014 GBP2024-02-23
403,639 GBP2023-02-23
Debtors
289,338 GBP2024-02-23
542,283 GBP2023-02-23
Cash at bank and in hand
1,508,262 GBP2024-02-23
1,205,071 GBP2023-02-23
Current Assets
2,188,614 GBP2024-02-23
2,150,993 GBP2023-02-23
Creditors
Current
26,423 GBP2024-02-23
32,343 GBP2023-02-23
Net Current Assets/Liabilities
2,162,191 GBP2024-02-23
2,118,650 GBP2023-02-23
Total Assets Less Current Liabilities
2,167,395 GBP2024-02-23
2,125,588 GBP2023-02-23
Equity
Called up share capital
100 GBP2024-02-23
100 GBP2023-02-23
Retained earnings (accumulated losses)
2,167,295 GBP2024-02-23
2,125,488 GBP2023-02-23
Equity
2,167,395 GBP2024-02-23
2,125,588 GBP2023-02-23
Average Number of Employees
22023-02-24 ~ 2024-02-23
22022-02-24 ~ 2023-02-23
Property, Plant & Equipment - Gross Cost
Land and buildings
24,984 GBP2023-02-23
Plant and equipment
50,460 GBP2023-02-23
Property, Plant & Equipment - Gross Cost
75,444 GBP2023-02-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,984 GBP2024-02-23
24,984 GBP2023-02-23
Plant and equipment
45,256 GBP2024-02-23
43,522 GBP2023-02-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,240 GBP2024-02-23
68,506 GBP2023-02-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,734 GBP2023-02-24 ~ 2024-02-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,734 GBP2023-02-24 ~ 2024-02-23
Property, Plant & Equipment
Plant and equipment
5,204 GBP2024-02-23
6,938 GBP2023-02-23
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
818 GBP2024-02-23
1,201 GBP2023-02-23
Other Debtors
Current, Amounts falling due within one year
288,520 GBP2024-02-23
541,082 GBP2023-02-23
Debtors
Current, Amounts falling due within one year
289,338 GBP2024-02-23
542,283 GBP2023-02-23
Other Taxation & Social Security Payable
Current
17,435 GBP2024-02-23
24,762 GBP2023-02-23
Other Creditors
Current
8,988 GBP2024-02-23
7,581 GBP2023-02-23