Property, Plant & Equipment
81,826 GBP2024-02-29
85,795 GBP2023-02-28
Fixed Assets
81,826 GBP2024-02-29
85,795 GBP2023-02-28
Total Inventories
24,300 GBP2024-02-29
30,670 GBP2023-02-28
Debtors
31,247 GBP2024-02-29
24,778 GBP2023-02-28
Cash at bank and in hand
780,943 GBP2024-02-29
677,468 GBP2023-02-28
Current Assets
836,490 GBP2024-02-29
732,916 GBP2023-02-28
Net Current Assets/Liabilities
567,870 GBP2024-02-29
517,436 GBP2023-02-28
Total Assets Less Current Liabilities
649,696 GBP2024-02-29
603,231 GBP2023-02-28
Net Assets/Liabilities
642,596 GBP2024-02-29
594,331 GBP2023-02-28
Equity
Called up share capital
50 GBP2024-02-29
50 GBP2023-02-28
Retained earnings (accumulated losses)
642,546 GBP2024-02-29
594,281 GBP2023-02-28
Equity
642,596 GBP2024-02-29
594,331 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
80,229 GBP2024-02-29
80,229 GBP2023-03-01
Plant and equipment
229,118 GBP2024-02-29
225,030 GBP2023-03-01
Motor vehicles
4,000 GBP2024-02-29
4,000 GBP2023-03-01
Tools/Equipment for furniture and fittings
10,804 GBP2024-02-29
10,804 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
324,151 GBP2024-02-29
320,063 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,917 GBP2024-02-29
33,911 GBP2023-03-01
Plant and equipment
192,103 GBP2024-02-29
186,140 GBP2023-03-01
Motor vehicles
4,000 GBP2024-02-29
4,000 GBP2023-03-01
Tools/Equipment for furniture and fittings
10,305 GBP2024-02-29
10,217 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,325 GBP2024-02-29
234,268 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,963 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
88 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,057 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
44,312 GBP2024-02-29
Plant and equipment
37,015 GBP2024-02-29
Tools/Equipment for furniture and fittings
499 GBP2024-02-29
Raw materials and consumables
24,300 GBP2024-02-29
30,670 GBP2023-02-28
Trade Debtors/Trade Receivables
28,034 GBP2024-02-29
23,974 GBP2023-02-28
Prepayments/Accrued Income
3,213 GBP2024-02-29
804 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
66,331 GBP2024-02-29
41,074 GBP2023-02-28
Taxation/Social Security Payable
20,949 GBP2024-02-29
16,672 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
169,281 GBP2024-02-29
149,024 GBP2023-02-28
Other Creditors
Amounts falling due within one year
3,561 GBP2024-02-29
1,530 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,498 GBP2024-02-29
7,180 GBP2023-02-28
Dividends Paid on Shares
15,000 GBP2023-03-01 ~ 2024-02-29
18,000 GBP2022-03-01 ~ 2023-02-28
All ordinary shares
15,000 GBP2023-03-01 ~ 2024-02-29