Property, Plant & Equipment
12,401 GBP2024-02-28
19,046 GBP2023-02-28
Fixed Assets
12,401 GBP2024-02-28
19,046 GBP2023-02-28
Total Inventories
9,641 GBP2024-02-28
6,032 GBP2023-02-28
Debtors
53,275 GBP2024-02-28
30,893 GBP2023-02-28
Cash at bank and in hand
154,863 GBP2024-02-28
103,531 GBP2023-02-28
Current Assets
217,779 GBP2024-02-28
140,456 GBP2023-02-28
Net Current Assets/Liabilities
119,478 GBP2024-02-28
70,170 GBP2023-02-28
Total Assets Less Current Liabilities
131,879 GBP2024-02-28
89,216 GBP2023-02-28
Net Assets/Liabilities
128,879 GBP2024-02-28
86,216 GBP2023-02-28
Equity
Called up share capital
14,000 GBP2024-02-28
14,000 GBP2023-02-28
Capital redemption reserve
6,000 GBP2024-02-28
6,000 GBP2023-02-28
Retained earnings (accumulated losses)
108,879 GBP2024-02-28
66,216 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-28
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,630 GBP2024-02-28
17,630 GBP2023-02-28
Plant and equipment
44,361 GBP2024-02-28
40,839 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
61,991 GBP2024-02-28
58,469 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,630 GBP2024-02-28
14,756 GBP2023-02-28
Plant and equipment
31,960 GBP2024-02-28
24,667 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,590 GBP2024-02-28
39,423 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,874 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
7,293 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,167 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
12,401 GBP2024-02-28
16,172 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
2,874 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
48,512 GBP2024-02-28
29,164 GBP2023-02-28
Other Debtors
Current
4,763 GBP2024-02-28
1,729 GBP2023-02-28
Trade Creditors/Trade Payables
Current
50,641 GBP2024-02-28
33,719 GBP2023-02-28
Corporation Tax Payable
Current
18,600 GBP2024-02-28
11,000 GBP2023-02-28
Other Taxation & Social Security Payable
Current
21,943 GBP2024-02-28
19,834 GBP2023-02-28
Other Creditors
Current
7,117 GBP2024-02-28
5,733 GBP2023-02-28