Property, Plant & Equipment
1,305 GBP2025-02-23
5,204 GBP2024-02-23
Total Inventories
391,014 GBP2025-02-23
391,014 GBP2024-02-23
Debtors
287,914 GBP2025-02-23
289,338 GBP2024-02-23
Cash at bank and in hand
1,629,268 GBP2025-02-23
1,508,262 GBP2024-02-23
Current Assets
2,308,196 GBP2025-02-23
2,188,614 GBP2024-02-23
Creditors
Current
45,236 GBP2025-02-23
26,423 GBP2024-02-23
Net Current Assets/Liabilities
2,262,960 GBP2025-02-23
2,162,191 GBP2024-02-23
Total Assets Less Current Liabilities
2,264,265 GBP2025-02-23
2,167,395 GBP2024-02-23
Equity
Called up share capital
100 GBP2025-02-23
100 GBP2024-02-23
Retained earnings (accumulated losses)
2,264,165 GBP2025-02-23
2,167,295 GBP2024-02-23
Equity
2,264,265 GBP2025-02-23
2,167,395 GBP2024-02-23
Average Number of Employees
22024-02-24 ~ 2025-02-23
22023-02-24 ~ 2024-02-23
Property, Plant & Equipment - Gross Cost
Land and buildings
24,984 GBP2025-02-23
24,984 GBP2024-02-23
Plant and equipment
11,185 GBP2025-02-23
50,460 GBP2024-02-23
Property, Plant & Equipment - Gross Cost
36,169 GBP2025-02-23
75,444 GBP2024-02-23
Property, Plant & Equipment - Disposals
Plant and equipment
-39,795 GBP2024-02-24 ~ 2025-02-23
Property, Plant & Equipment - Disposals
-39,795 GBP2024-02-24 ~ 2025-02-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,984 GBP2025-02-23
24,984 GBP2024-02-23
Plant and equipment
9,880 GBP2025-02-23
45,256 GBP2024-02-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,864 GBP2025-02-23
70,240 GBP2024-02-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
435 GBP2024-02-24 ~ 2025-02-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
435 GBP2024-02-24 ~ 2025-02-23
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,811 GBP2024-02-24 ~ 2025-02-23
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,811 GBP2024-02-24 ~ 2025-02-23
Property, Plant & Equipment
Plant and equipment
1,305 GBP2025-02-23
5,204 GBP2024-02-23
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
818 GBP2024-02-23
Other Debtors
Amounts falling due within one year, Current
287,914 GBP2025-02-23
288,520 GBP2024-02-23
Debtors
Amounts falling due within one year, Current
287,914 GBP2025-02-23
289,338 GBP2024-02-23
Trade Creditors/Trade Payables
Current
296 GBP2025-02-23
Other Taxation & Social Security Payable
Current
36,562 GBP2025-02-23
17,435 GBP2024-02-23
Other Creditors
Current
8,378 GBP2025-02-23
8,988 GBP2024-02-23