Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
509,923 GBP2024-02-29
513,043 GBP2023-02-28
Total Inventories
840,654 GBP2024-02-29
2,219,510 GBP2023-02-28
Debtors
494,658 GBP2024-02-29
1,103,344 GBP2023-02-28
Cash at bank and in hand
4,416,077 GBP2024-02-29
2,119,637 GBP2023-02-28
Current Assets
5,751,389 GBP2024-02-29
5,442,491 GBP2023-02-28
Creditors
Current
806,581 GBP2024-02-29
1,277,374 GBP2023-02-28
Net Current Assets/Liabilities
4,944,808 GBP2024-02-29
4,165,117 GBP2023-02-28
Total Assets Less Current Liabilities
5,454,731 GBP2024-02-29
4,678,160 GBP2023-02-28
Net Assets/Liabilities
5,336,554 GBP2024-02-29
4,560,236 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
5,336,551 GBP2024-02-29
4,560,233 GBP2023-02-28
Equity
5,336,554 GBP2024-02-29
4,560,236 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
83,825 GBP2024-02-29
83,825 GBP2023-02-28
Plant and equipment
1,004,180 GBP2024-02-29
955,937 GBP2023-02-28
Furniture and fittings
15,567 GBP2024-02-29
13,047 GBP2023-02-28
Motor vehicles
55,911 GBP2024-02-29
55,911 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,159,483 GBP2024-02-29
1,108,720 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-66,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-66,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,611 GBP2024-02-29
42,477 GBP2023-02-28
Plant and equipment
560,210 GBP2024-02-29
518,732 GBP2023-02-28
Furniture and fittings
8,715 GBP2024-02-29
7,739 GBP2023-02-28
Motor vehicles
34,024 GBP2024-02-29
26,729 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
649,560 GBP2024-02-29
595,677 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,134 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
76,471 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
976 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
7,295 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,876 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,993 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,993 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
37,214 GBP2024-02-29
41,348 GBP2023-02-28
Plant and equipment
443,970 GBP2024-02-29
437,205 GBP2023-02-28
Furniture and fittings
6,852 GBP2024-02-29
5,308 GBP2023-02-28
Motor vehicles
21,887 GBP2024-02-29
29,182 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
446,064 GBP2024-02-29
1,100,692 GBP2023-02-28
Other Debtors
Current
46,396 GBP2024-02-29
Prepayments/Accrued Income
Current
2,198 GBP2024-02-29
2,652 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
494,658 GBP2024-02-29
1,103,344 GBP2023-02-28
Trade Creditors/Trade Payables
Current
363,833 GBP2024-02-29
449,286 GBP2023-02-28
Corporation Tax Payable
Current
338,583 GBP2024-02-29
517,711 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,674 GBP2024-02-29
69,484 GBP2023-02-28
Amounts owed to directors
Amounts falling due within one year
63,659 GBP2024-02-29
59,781 GBP2023-02-28
Accrued Liabilities
Current
37,832 GBP2024-02-29
181,112 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
Class 2 ordinary share
1 shares2024-02-29