Property, Plant & Equipment
454,117 GBP2024-02-29
416,974 GBP2023-02-28
Total Inventories
164,105 GBP2024-02-29
218,444 GBP2023-02-28
Debtors
504,605 GBP2024-02-29
418,473 GBP2023-02-28
Cash at bank and in hand
1,112,205 GBP2024-02-29
885,377 GBP2023-02-28
Current Assets
1,780,915 GBP2024-02-29
1,522,294 GBP2023-02-28
Net Current Assets/Liabilities
1,262,771 GBP2024-02-29
1,169,062 GBP2023-02-28
Total Assets Less Current Liabilities
1,716,888 GBP2024-02-29
1,586,036 GBP2023-02-28
Net Assets/Liabilities
1,704,781 GBP2024-02-29
1,584,639 GBP2023-02-28
Equity
Called up share capital
4,000 GBP2024-02-29
4,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,700,781 GBP2024-02-29
1,580,639 GBP2023-02-28
Equity
1,704,781 GBP2024-02-29
1,584,639 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
408,430 GBP2024-02-29
408,430 GBP2023-02-28
Plant and equipment
175,311 GBP2024-02-29
132,394 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
583,741 GBP2024-02-29
540,824 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,624 GBP2024-02-29
123,850 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,624 GBP2024-02-29
123,850 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,774 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,774 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
408,430 GBP2024-02-29
408,430 GBP2023-02-28
Plant and equipment
45,687 GBP2024-02-29
8,544 GBP2023-02-28
Trade Debtors/Trade Receivables
480,999 GBP2024-02-29
393,083 GBP2023-02-28
Other Debtors
23,606 GBP2024-02-29
25,390 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
454,041 GBP2024-02-29
287,244 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
57,135 GBP2024-02-29
62,606 GBP2023-02-28
Other Creditors
Amounts falling due within one year
6,968 GBP2024-02-29
3,382 GBP2023-02-28