Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
52,583 GBP2024-02-29
76,403 GBP2023-02-28
Total Inventories
4,559,610 GBP2024-02-29
5,019,021 GBP2023-02-28
Debtors
1,610,245 GBP2024-02-29
1,196,780 GBP2023-02-28
Cash at bank and in hand
487,936 GBP2024-02-29
379,002 GBP2023-02-28
Current Assets
6,657,791 GBP2024-02-29
6,594,803 GBP2023-02-28
Creditors
Current
2,051,332 GBP2024-02-29
2,011,694 GBP2023-02-28
Net Current Assets/Liabilities
4,606,459 GBP2024-02-29
4,583,109 GBP2023-02-28
Total Assets Less Current Liabilities
4,659,042 GBP2024-02-29
4,659,512 GBP2023-02-28
Creditors
Non-current
-2,362,000 GBP2024-02-29
-2,362,000 GBP2023-02-28
Net Assets/Liabilities
2,292,006 GBP2024-02-29
2,287,039 GBP2023-02-28
Equity
Called up share capital
602 GBP2024-02-29
602 GBP2023-02-28
Retained earnings (accumulated losses)
2,291,404 GBP2024-02-29
2,286,437 GBP2023-02-28
Equity
2,292,006 GBP2024-02-29
2,287,039 GBP2023-02-28
Average Number of Employees
302023-03-01 ~ 2024-02-29
302022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
48,877 GBP2024-02-29
48,877 GBP2023-02-28
Plant and equipment
274,214 GBP2024-02-29
271,729 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
323,091 GBP2024-02-29
320,606 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,877 GBP2024-02-29
48,877 GBP2023-02-28
Plant and equipment
221,631 GBP2024-02-29
195,326 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,508 GBP2024-02-29
244,203 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,305 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,305 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
52,583 GBP2024-02-29
76,403 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,552,341 GBP2024-02-29
1,100,330 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
57,904 GBP2024-02-29
96,450 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,610,245 GBP2024-02-29
1,196,780 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,536,642 GBP2024-02-29
1,468,353 GBP2023-02-28
Other Taxation & Social Security Payable
Current
352,148 GBP2024-02-29
378,352 GBP2023-02-28
Other Creditors
Current
162,542 GBP2024-02-29
164,989 GBP2023-02-28
Non-current
2,362,000 GBP2024-02-29
2,362,000 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
602 shares2024-02-29