Property, Plant & Equipment
51,973 GBP2024-02-29
63,577 GBP2023-02-28
Fixed Assets
51,973 GBP2024-02-29
63,577 GBP2023-02-28
Total Inventories
41,000 GBP2024-02-29
31,136 GBP2023-02-28
Debtors
17,639 GBP2024-02-29
11,836 GBP2023-02-28
Cash at bank and in hand
38,035 GBP2024-02-29
140,835 GBP2023-02-28
Current Assets
96,674 GBP2024-02-29
183,807 GBP2023-02-28
Creditors
-106,409 GBP2024-02-29
-145,355 GBP2023-02-28
Net Current Assets/Liabilities
-9,735 GBP2024-02-29
38,452 GBP2023-02-28
Total Assets Less Current Liabilities
42,238 GBP2024-02-29
102,029 GBP2023-02-28
Net Assets/Liabilities
6,801 GBP2024-02-29
72,002 GBP2023-02-28
Equity
Called up share capital
48,004 GBP2024-02-29
48,004 GBP2023-02-28
Capital redemption reserve
12,000 GBP2024-02-29
12,000 GBP2023-02-28
Retained earnings (accumulated losses)
-53,203 GBP2024-02-29
11,998 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
75,324 GBP2023-02-28
Plant and equipment
128,144 GBP2024-02-29
128,144 GBP2023-02-28
Motor vehicles
30,599 GBP2024-02-29
30,599 GBP2023-02-28
Furniture and fittings
63,559 GBP2024-02-29
63,559 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
297,626 GBP2024-02-29
297,626 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
56,133 GBP2023-02-28
Plant and equipment
102,224 GBP2024-02-29
95,744 GBP2023-02-28
Motor vehicles
25,685 GBP2024-02-29
24,047 GBP2023-02-28
Furniture and fittings
59,212 GBP2024-02-29
58,125 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,653 GBP2024-02-29
234,049 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,480 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,638 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,087 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,604 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
25,920 GBP2024-02-29
32,400 GBP2023-02-28
Motor vehicles
4,914 GBP2024-02-29
6,552 GBP2023-02-28
Furniture and fittings
4,347 GBP2024-02-29
5,434 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
19,191 GBP2023-02-28
Raw Materials
41,000 GBP2024-02-29
31,136 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,852 GBP2024-02-29
2,329 GBP2023-02-28
Other Debtors
Current
15,787 GBP2024-02-29
9,507 GBP2023-02-28
Trade Creditors/Trade Payables
Current
43,518 GBP2024-02-29
59,967 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,829 GBP2023-02-28
Corporation Tax Payable
Current
2,229 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,736 GBP2024-02-29
4,513 GBP2023-02-28
Amount of value-added tax that is payable
Current
48,426 GBP2024-02-29
63,592 GBP2023-02-28
Other Creditors
Current
4,500 GBP2024-02-29
7,204 GBP2023-02-28
Amounts owed to directors
Current
250 GBP2023-02-28
Creditors
Current
106,409 GBP2024-02-29
145,355 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
32,387 GBP2024-02-29
27,442 GBP2023-02-28