Property, Plant & Equipment
111,964 GBP2024-02-29
130,127 GBP2023-02-28
Fixed Assets
111,964 GBP2024-02-29
130,127 GBP2023-02-28
Total Inventories
510,924 GBP2024-02-29
695,591 GBP2023-02-28
Debtors
297,510 GBP2024-02-29
217,118 GBP2023-02-28
Cash at bank and in hand
610,050 GBP2024-02-29
234,185 GBP2023-02-28
Current Assets
1,418,484 GBP2024-02-29
1,146,894 GBP2023-02-28
Creditors
Current
359,309 GBP2024-02-29
223,418 GBP2023-02-28
Net Current Assets/Liabilities
1,059,175 GBP2024-02-29
923,476 GBP2023-02-28
Total Assets Less Current Liabilities
1,171,139 GBP2024-02-29
1,053,603 GBP2023-02-28
Net Assets/Liabilities
1,145,759 GBP2024-02-29
1,026,247 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,145,659 GBP2024-02-29
1,026,147 GBP2023-02-28
Equity
1,145,759 GBP2024-02-29
1,026,247 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
192022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
14,250 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,250 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
444,372 GBP2024-02-29
435,978 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332,408 GBP2024-02-29
305,851 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,557 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
111,964 GBP2024-02-29
130,127 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
291,549 GBP2024-02-29
204,410 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
5,961 GBP2024-02-29
12,708 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
297,510 GBP2024-02-29
217,118 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
2,469 GBP2023-02-28
Trade Creditors/Trade Payables
Current
161,856 GBP2024-02-29
159,029 GBP2023-02-28
Other Taxation & Social Security Payable
Current
172,162 GBP2024-02-29
38,803 GBP2023-02-28
Other Creditors
Current
25,291 GBP2024-02-29
23,117 GBP2023-02-28