Property, Plant & Equipment
1,463,826 GBP2024-02-29
1,385,901 GBP2023-02-28
Total Inventories
1,173,642 GBP2024-02-29
1,300,765 GBP2023-02-28
Debtors
1,098,097 GBP2024-02-29
602,162 GBP2023-02-28
Cash at bank and in hand
695,813 GBP2024-02-29
622,404 GBP2023-02-28
Current Assets
2,967,552 GBP2024-02-29
2,525,331 GBP2023-02-28
Creditors
Current
1,923,863 GBP2024-02-29
1,990,834 GBP2023-02-28
Net Current Assets/Liabilities
1,043,689 GBP2024-02-29
534,497 GBP2023-02-28
Total Assets Less Current Liabilities
2,507,515 GBP2024-02-29
1,920,398 GBP2023-02-28
Net Assets/Liabilities
2,111,409 GBP2024-02-29
1,681,906 GBP2023-02-28
Equity
Called up share capital
60,000 GBP2024-02-29
60,000 GBP2023-02-28
Retained earnings (accumulated losses)
2,051,409 GBP2024-02-29
1,621,906 GBP2023-02-28
Equity
2,111,409 GBP2024-02-29
1,681,906 GBP2023-02-28
Average Number of Employees
462023-03-01 ~ 2024-02-29
492022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,280,759 GBP2024-02-29
1,280,759 GBP2023-02-28
Plant and equipment
914,329 GBP2024-02-29
1,055,872 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,195,088 GBP2024-02-29
2,336,631 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-389,968 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-389,968 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,141 GBP2024-02-29
121,267 GBP2023-02-28
Plant and equipment
601,121 GBP2024-02-29
829,463 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
731,262 GBP2024-02-29
950,730 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,874 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
92,579 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,453 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-320,921 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-320,921 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,150,618 GBP2024-02-29
1,159,492 GBP2023-02-28
Plant and equipment
313,208 GBP2024-02-29
226,409 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
255,845 GBP2024-02-29
120,845 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
209,851 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
53,790 GBP2024-02-29
18,089 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
41,505 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
202,055 GBP2024-02-29
102,756 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
745,818 GBP2024-02-29
577,741 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
352,279 GBP2024-02-29
24,421 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,098,097 GBP2024-02-29
602,162 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
91,340 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
119,799 GBP2024-02-29
59,237 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,261,504 GBP2024-02-29
1,010,017 GBP2023-02-28
Other Taxation & Social Security Payable
Current
415,586 GBP2024-02-29
267,653 GBP2023-02-28
Other Creditors
Current
126,974 GBP2024-02-29
562,587 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
8,673 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
326,274 GBP2024-02-29
172,851 GBP2023-02-28
Between one and five year, hire purchase agreements
326,274 GBP2024-02-29
172,851 GBP2023-02-28
hire purchase agreements
446,073 GBP2024-02-29
232,088 GBP2023-02-28
Bank Borrowings
Secured
100,013 GBP2023-02-28
Total Borrowings
Secured
446,073 GBP2024-02-29
332,101 GBP2023-02-28