Property, Plant & Equipment
36,854 GBP2021-02-28
16,161 GBP2020-02-28
Total Inventories
426,679 GBP2021-02-28
251,679 GBP2020-02-28
Debtors
988,368 GBP2021-02-28
1,311,740 GBP2020-02-28
Current Assets
1,415,047 GBP2021-02-28
1,563,419 GBP2020-02-28
Creditors
Current
712,422 GBP2021-02-28
878,926 GBP2020-02-28
Net Current Assets/Liabilities
702,625 GBP2021-02-28
684,493 GBP2020-02-28
Total Assets Less Current Liabilities
739,479 GBP2021-02-28
700,654 GBP2020-02-28
Creditors
Non-current
238,950 GBP2021-02-28
225,147 GBP2020-02-28
Net Assets/Liabilities
500,529 GBP2021-02-28
475,507 GBP2020-02-28
Equity
Called up share capital
200 GBP2021-02-28
200 GBP2020-02-28
Capital redemption reserve
10,925 GBP2021-02-28
10,925 GBP2020-02-28
Retained earnings (accumulated losses)
489,404 GBP2021-02-28
464,382 GBP2020-02-28
Equity
500,529 GBP2021-02-28
475,507 GBP2020-02-28
Average Number of Employees
132020-02-29 ~ 2021-02-28
102019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,420 GBP2021-02-28
97,538 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,566 GBP2021-02-28
81,377 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,189 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
36,854 GBP2021-02-28
16,161 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
84,882 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
59,808 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
59,808 GBP2021-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
25,074 GBP2021-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
518,053 GBP2021-02-28
1,096,109 GBP2020-02-28
Amounts Owed by Group Undertakings
Current
334,605 GBP2021-02-28
44,639 GBP2020-02-28
Other Debtors
Current, Amounts falling due within one year
135,710 GBP2021-02-28
170,992 GBP2020-02-28
Debtors
Current, Amounts falling due within one year
988,368 GBP2021-02-28
1,311,740 GBP2020-02-28
Bank Borrowings/Overdrafts
Current
45,145 GBP2021-02-28
74,156 GBP2020-02-28
Finance Lease Liabilities - Total Present Value
Current
22,319 GBP2021-02-28
15,077 GBP2020-02-28
Trade Creditors/Trade Payables
Current
292,182 GBP2021-02-28
539,204 GBP2020-02-28
Other Taxation & Social Security Payable
Current
49,664 GBP2021-02-28
50,096 GBP2020-02-28
Other Creditors
Current
303,112 GBP2021-02-28
200,393 GBP2020-02-28
Finance Lease Liabilities - Total Present Value
Non-current
24,250 GBP2021-02-28
10,447 GBP2020-02-28
Other Creditors
Non-current
214,700 GBP2021-02-28
214,700 GBP2020-02-28