Property, Plant & Equipment
53,045 GBP2024-02-29
34,782 GBP2023-02-28
Fixed Assets
53,045 GBP2024-02-29
34,782 GBP2023-02-28
Total Inventories
795,705 GBP2024-02-29
840,627 GBP2023-02-28
Debtors
2,530,849 GBP2024-02-29
2,286,772 GBP2023-02-28
Cash at bank and in hand
726,749 GBP2024-02-29
366,831 GBP2023-02-28
Current Assets
4,053,303 GBP2024-02-29
3,494,230 GBP2023-02-28
Net Current Assets/Liabilities
3,572,350 GBP2024-02-29
3,121,722 GBP2023-02-28
Total Assets Less Current Liabilities
3,625,395 GBP2024-02-29
3,156,504 GBP2023-02-28
Net Assets/Liabilities
3,614,994 GBP2024-02-29
3,149,896 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
3,614,894 GBP2024-02-29
3,149,796 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
35,368 GBP2024-02-29
35,368 GBP2023-02-28
Plant and equipment
71,865 GBP2024-02-29
54,005 GBP2023-02-28
Motor vehicles
39,615 GBP2024-02-29
39,615 GBP2023-02-28
Furniture and fittings
89,883 GBP2024-02-29
80,083 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,368 GBP2024-02-29
35,368 GBP2023-02-28
Plant and equipment
48,510 GBP2024-02-29
44,538 GBP2023-02-28
Motor vehicles
33,733 GBP2024-02-29
31,772 GBP2023-02-28
Furniture and fittings
71,898 GBP2024-02-29
67,402 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,972 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,961 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
4,496 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
23,355 GBP2024-02-29
9,467 GBP2023-02-28
Motor vehicles
5,882 GBP2024-02-29
7,843 GBP2023-02-28
Furniture and fittings
17,985 GBP2024-02-29
12,681 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
27,475 GBP2024-02-29
24,988 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
264,206 GBP2024-02-29
234,059 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,652 GBP2024-02-29
20,197 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,161 GBP2024-02-29
199,277 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,455 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,884 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
5,823 GBP2024-02-29
4,791 GBP2023-02-28
Raw Materials
795,705 GBP2024-02-29
840,627 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
4,750 GBP2024-02-29
38,874 GBP2023-02-28
Prepayments/Accrued Income
Current
9,353 GBP2024-02-29
11,152 GBP2023-02-28
Trade Creditors/Trade Payables
Current
156,238 GBP2024-02-29
227,007 GBP2023-02-28
Corporation Tax Payable
Current
207,082 GBP2024-02-29
77,437 GBP2023-02-28
Other Taxation & Social Security Payable
Current
12,417 GBP2024-02-29
11,948 GBP2023-02-28
Amount of value-added tax that is payable
Current
65,573 GBP2024-02-29
22,988 GBP2023-02-28
Other Creditors
Current
8,943 GBP2024-02-29
193 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
9,125 GBP2024-02-29
11,750 GBP2023-02-28
Amounts owed to directors
Current
21,575 GBP2024-02-29
21,185 GBP2023-02-28