Property, Plant & Equipment
86,054 GBP2024-02-29
99,476 GBP2023-02-28
Total Inventories
35,351 GBP2024-02-29
33,613 GBP2023-02-28
Debtors
137,790 GBP2024-02-29
313,021 GBP2023-02-28
Cash at bank and in hand
52,974 GBP2024-02-29
7,626 GBP2023-02-28
Current Assets
226,115 GBP2024-02-29
354,260 GBP2023-02-28
Net Current Assets/Liabilities
105,735 GBP2024-02-29
117,002 GBP2023-02-28
Total Assets Less Current Liabilities
191,789 GBP2024-02-29
216,478 GBP2023-02-28
Creditors
Amounts falling due after one year
-18,370 GBP2024-02-29
-26,470 GBP2023-02-28
Net Assets/Liabilities
173,419 GBP2024-02-29
190,008 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
380,312 GBP2024-02-29
370,754 GBP2023-02-28
Furniture and fittings
7,818 GBP2024-02-29
7,818 GBP2023-02-28
Computers
6,893 GBP2024-02-29
6,636 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
395,023 GBP2024-02-29
385,208 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295,507 GBP2024-02-29
272,980 GBP2023-02-28
Furniture and fittings
6,964 GBP2024-02-29
6,517 GBP2023-02-28
Computers
6,498 GBP2024-02-29
6,235 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,969 GBP2024-02-29
285,732 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,527 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
447 GBP2023-03-01 ~ 2024-02-29
Computers
263 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,237 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
84,805 GBP2024-02-29
97,774 GBP2023-02-28
Furniture and fittings
854 GBP2024-02-29
1,301 GBP2023-02-28
Computers
395 GBP2024-02-29
401 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
127,947 GBP2024-02-29
293,427 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
9,311 GBP2024-02-29
9,196 GBP2023-02-28
Other Debtors
Amounts falling due within one year
532 GBP2024-02-29
10,398 GBP2023-02-28
Debtors
Amounts falling due within one year
137,790 GBP2024-02-29
313,021 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
33,750 GBP2024-02-29
38,452 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,100 GBP2024-02-29
8,100 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
52,762 GBP2024-02-29
128,511 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
6,561 GBP2024-02-29
37,963 GBP2023-02-28
Other Creditors
Amounts falling due within one year
4,891 GBP2024-02-29
7,155 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
14,316 GBP2024-02-29
17,077 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,370 GBP2024-02-29
26,470 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
558 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
558 GBP2023-03-01 ~ 2024-02-29
558 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28