Property, Plant & Equipment
21,456 GBP2024-02-29
95,185 GBP2023-02-28
Total Inventories
536,776 GBP2024-02-29
599,654 GBP2023-02-28
Debtors
6,695 GBP2024-02-29
10,335 GBP2023-02-28
Cash at bank and in hand
247,841 GBP2024-02-29
224,699 GBP2023-02-28
Current Assets
791,312 GBP2024-02-29
834,688 GBP2023-02-28
Creditors
Current
154,952 GBP2024-02-29
213,564 GBP2023-02-28
Net Current Assets/Liabilities
636,360 GBP2024-02-29
621,124 GBP2023-02-28
Total Assets Less Current Liabilities
657,816 GBP2024-02-29
716,309 GBP2023-02-28
Net Assets/Liabilities
653,740 GBP2024-02-29
702,848 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
653,738 GBP2024-02-29
702,846 GBP2023-02-28
Equity
653,740 GBP2024-02-29
702,848 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,806 GBP2024-02-29
405,325 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-254,938 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,350 GBP2024-02-29
310,140 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,950 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-181,740 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
21,456 GBP2024-02-29
95,185 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
92,954 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
67,862 GBP2023-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
25,092 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
6,695 GBP2024-02-29
10,335 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
23,280 GBP2024-02-29
33,212 GBP2023-02-28
Trade Creditors/Trade Payables
Current
47,126 GBP2024-02-29
56,553 GBP2023-02-28
Other Taxation & Social Security Payable
Current
44,915 GBP2024-02-29
55,999 GBP2023-02-28
Other Creditors
Current
39,631 GBP2024-02-29
67,800 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,623 GBP2023-02-28
Between one and five year
149,136 GBP2024-02-29
167,778 GBP2023-02-28
All periods
149,136 GBP2024-02-29
177,401 GBP2023-02-28