Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
189,959 GBP2024-02-29
215,794 GBP2023-02-28
Total Inventories
413,718 GBP2024-02-29
491,082 GBP2023-02-28
Debtors
505,563 GBP2024-02-29
640,329 GBP2023-02-28
Cash at bank and in hand
2,673,227 GBP2024-02-29
2,337,324 GBP2023-02-28
Current Assets
3,592,508 GBP2024-02-29
3,468,735 GBP2023-02-28
Creditors
Current
448,464 GBP2024-02-29
557,407 GBP2023-02-28
Net Current Assets/Liabilities
3,144,044 GBP2024-02-29
2,911,328 GBP2023-02-28
Total Assets Less Current Liabilities
3,334,003 GBP2024-02-29
3,127,122 GBP2023-02-28
Net Assets/Liabilities
3,297,246 GBP2024-02-29
3,085,474 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
3,296,246 GBP2024-02-29
3,084,474 GBP2023-02-28
Equity
3,297,246 GBP2024-02-29
3,085,474 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-29
232022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,328,723 GBP2024-02-29
1,309,056 GBP2023-02-28
Furniture and fittings
26,179 GBP2024-02-29
26,179 GBP2023-02-28
Motor vehicles
16,305 GBP2024-02-29
16,305 GBP2023-02-28
Computers
49,820 GBP2024-02-29
49,820 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,421,027 GBP2024-02-29
1,401,360 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-12,554 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-12,554 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,145,532 GBP2024-02-29
1,103,343 GBP2023-02-28
Furniture and fittings
21,353 GBP2024-02-29
19,744 GBP2023-02-28
Motor vehicles
16,020 GBP2024-02-29
15,925 GBP2023-02-28
Computers
48,163 GBP2024-02-29
46,554 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,231,068 GBP2024-02-29
1,185,566 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,042 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,609 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
95 GBP2023-03-01 ~ 2024-02-29
Computers
1,609 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,355 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,853 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,853 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
183,191 GBP2024-02-29
205,713 GBP2023-02-28
Furniture and fittings
4,826 GBP2024-02-29
6,435 GBP2023-02-28
Motor vehicles
285 GBP2024-02-29
380 GBP2023-02-28
Computers
1,657 GBP2024-02-29
3,266 GBP2023-02-28
Raw Materials
371,880 GBP2024-02-29
413,381 GBP2023-02-28
Value of work in progress
41,838 GBP2024-02-29
77,701 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
396,149 GBP2024-02-29
504,702 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
74,711 GBP2024-02-29
41,561 GBP2023-02-28
Other Debtors
Current
61,993 GBP2023-02-28
Prepayments/Accrued Income
Current
34,703 GBP2024-02-29
32,073 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
505,563 GBP2024-02-29
640,329 GBP2023-02-28
Trade Creditors/Trade Payables
Current
207,504 GBP2024-02-29
374,724 GBP2023-02-28
Amounts owed to group undertakings
Current
3,357 GBP2024-02-29
826 GBP2023-02-28
Corporation Tax Payable
Current
73,630 GBP2024-02-29
49,366 GBP2023-02-28
Other Taxation & Social Security Payable
Current
12,109 GBP2024-02-29
10,852 GBP2023-02-28
Other Creditors
Current
5,686 GBP2024-02-29
5,254 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
91,496 GBP2024-02-29
76,191 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
36,757 GBP2024-02-29
41,648 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,757 GBP2024-02-29
41,648 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-29