Property, Plant & Equipment
44,559 GBP2024-02-29
43,267 GBP2023-02-28
Total Inventories
320,000 GBP2024-02-29
541,192 GBP2023-02-28
Debtors
317,390 GBP2024-02-29
306,370 GBP2023-02-28
Cash at bank and in hand
100,858 GBP2024-02-29
68,655 GBP2023-02-28
Current Assets
738,248 GBP2024-02-29
916,217 GBP2023-02-28
Creditors
Current
241,587 GBP2024-02-29
365,163 GBP2023-02-28
Net Current Assets/Liabilities
496,661 GBP2024-02-29
551,054 GBP2023-02-28
Total Assets Less Current Liabilities
541,220 GBP2024-02-29
594,321 GBP2023-02-28
Equity
Called up share capital
18,000 GBP2024-02-29
18,000 GBP2023-02-28
Share premium
102,000 GBP2024-02-29
102,000 GBP2023-02-28
Retained earnings (accumulated losses)
421,220 GBP2024-02-29
474,321 GBP2023-02-28
Equity
541,220 GBP2024-02-29
594,321 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
22023-02-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
769,985 GBP2024-02-29
753,691 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
725,426 GBP2024-02-29
710,424 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,002 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
44,559 GBP2024-02-29
43,267 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
87,516 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
86,106 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
207 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
86,313 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,203 GBP2024-02-29
Under hire purchased contracts or finance leases, Plant and equipment
1,410 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
200,135 GBP2024-02-29
Current, Amounts falling due within one year
274,585 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
117,255 GBP2024-02-29
Current, Amounts falling due within one year
31,785 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
317,390 GBP2024-02-29
Current, Amounts falling due within one year
306,370 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
551 GBP2024-02-29
3,856 GBP2023-02-28
Trade Creditors/Trade Payables
Current
94,193 GBP2024-02-29
309,261 GBP2023-02-28
Other Taxation & Social Security Payable
Current
256 GBP2024-02-29
1,715 GBP2023-02-28
Other Creditors
Current
146,587 GBP2024-02-29
50,331 GBP2023-02-28