Property, Plant & Equipment
136,336 GBP2024-02-29
138,273 GBP2023-02-28
Total Inventories
21,211 GBP2024-02-29
34,755 GBP2023-02-28
Debtors
27,381 GBP2024-02-29
21,619 GBP2023-02-28
Cash at bank and in hand
450,614 GBP2024-02-29
384,622 GBP2023-02-28
Current Assets
499,206 GBP2024-02-29
440,996 GBP2023-02-28
Creditors
Current
53,228 GBP2024-02-29
42,020 GBP2023-02-28
Net Current Assets/Liabilities
445,978 GBP2024-02-29
398,976 GBP2023-02-28
Total Assets Less Current Liabilities
582,314 GBP2024-02-29
537,249 GBP2023-02-28
Net Assets/Liabilities
576,800 GBP2024-02-29
532,928 GBP2023-02-28
Equity
Called up share capital
3,000 GBP2024-02-29
3,000 GBP2023-02-28
Retained earnings (accumulated losses)
573,800 GBP2024-02-29
529,928 GBP2023-02-28
Equity
576,800 GBP2024-02-29
532,928 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
115,529 GBP2024-02-29
115,529 GBP2023-02-28
Plant and equipment
161,001 GBP2024-02-29
155,643 GBP2023-02-28
Motor vehicles
6,840 GBP2024-02-29
6,840 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
283,370 GBP2024-02-29
278,012 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,293 GBP2024-02-29
134,364 GBP2023-02-28
Motor vehicles
5,741 GBP2024-02-29
5,375 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,034 GBP2024-02-29
139,739 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,929 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
366 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,295 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
115,529 GBP2024-02-29
115,529 GBP2023-02-28
Plant and equipment
19,708 GBP2024-02-29
21,279 GBP2023-02-28
Motor vehicles
1,099 GBP2024-02-29
1,465 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,910 GBP2024-02-29
Current, Amounts falling due within one year
19,494 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
3,471 GBP2024-02-29
Current, Amounts falling due within one year
2,125 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
27,381 GBP2024-02-29
Current, Amounts falling due within one year
21,619 GBP2023-02-28
Trade Creditors/Trade Payables
Current
12,980 GBP2024-02-29
16,098 GBP2023-02-28
Other Taxation & Social Security Payable
Current
32,931 GBP2024-02-29
17,186 GBP2023-02-28
Other Creditors
Current
7,317 GBP2024-02-29
8,736 GBP2023-02-28