Property, Plant & Equipment
1,236,012 GBP2024-02-29
1,260,369 GBP2023-02-28
Total Inventories
326,017 GBP2024-02-29
271,285 GBP2023-02-28
Debtors
68,101 GBP2024-02-29
60,369 GBP2023-02-28
Cash at bank and in hand
658,708 GBP2024-02-29
665,504 GBP2023-02-28
Current Assets
1,052,826 GBP2024-02-29
997,158 GBP2023-02-28
Creditors
Current
379,836 GBP2024-02-29
402,332 GBP2023-02-28
Net Current Assets/Liabilities
672,990 GBP2024-02-29
594,826 GBP2023-02-28
Total Assets Less Current Liabilities
1,909,002 GBP2024-02-29
1,855,195 GBP2023-02-28
Net Assets/Liabilities
1,467,090 GBP2024-02-29
1,356,047 GBP2023-02-28
Equity
Called up share capital
1,800 GBP2024-02-29
1,800 GBP2023-02-28
Share premium
289,244 GBP2024-02-29
289,244 GBP2023-02-28
Retained earnings (accumulated losses)
1,176,046 GBP2024-02-29
1,065,003 GBP2023-02-28
Equity
1,467,090 GBP2024-02-29
1,356,047 GBP2023-02-28
Average Number of Employees
352023-03-01 ~ 2024-02-29
382022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,175,973 GBP2024-02-29
1,175,973 GBP2023-02-28
Plant and equipment
79,643 GBP2024-02-29
79,643 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,520 GBP2024-02-29
11,760 GBP2023-02-28
Plant and equipment
59,809 GBP2024-02-29
54,850 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,760 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
4,959 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,152,453 GBP2024-02-29
1,164,213 GBP2023-02-28
Plant and equipment
19,834 GBP2024-02-29
24,793 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
203,827 GBP2024-02-29
203,594 GBP2023-02-28
Computers
128,243 GBP2024-02-29
125,055 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,599,906 GBP2024-02-29
1,596,485 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
157,388 GBP2024-02-29
149,221 GBP2023-02-28
Computers
114,062 GBP2024-02-29
111,515 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,894 GBP2024-02-29
336,116 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,167 GBP2023-03-01 ~ 2024-02-29
Computers
2,547 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,778 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
46,439 GBP2024-02-29
54,373 GBP2023-02-28
Computers
14,181 GBP2024-02-29
13,540 GBP2023-02-28
Raw Materials
152,805 GBP2024-02-29
98,529 GBP2023-02-28
Value of work in progress
27,099 GBP2024-02-29
37,236 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
26,584 GBP2024-02-29
23,121 GBP2023-02-28
Other Debtors
Current
1,017 GBP2024-02-29
615 GBP2023-02-28
Prepayments
Current
40,500 GBP2024-02-29
36,633 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
68,101 GBP2024-02-29
60,369 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
53,882 GBP2024-02-29
52,075 GBP2023-02-28
Trade Creditors/Trade Payables
Current
102,257 GBP2024-02-29
118,303 GBP2023-02-28
Corporation Tax Payable
Current
65,925 GBP2024-02-29
71,349 GBP2023-02-28
Other Taxation & Social Security Payable
Current
14,026 GBP2024-02-29
19,640 GBP2023-02-28
Other Creditors
Current
22,777 GBP2024-02-29
14,931 GBP2023-02-28
Accrued Liabilities
Current
27,423 GBP2024-02-29
23,188 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
56,080 GBP2024-02-29
53,882 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
132,000 GBP2024-02-29
132,000 GBP2023-02-28