Property, Plant & Equipment
15,545 GBP2024-02-29
28,475 GBP2023-02-28
Total Inventories
108,724 GBP2024-02-29
94,648 GBP2023-02-28
Debtors
276,362 GBP2024-02-29
246,283 GBP2023-02-28
Cash at bank and in hand
114,153 GBP2024-02-29
108,721 GBP2023-02-28
Current Assets
499,239 GBP2024-02-29
449,652 GBP2023-02-28
Creditors
Current
169,274 GBP2024-02-29
161,131 GBP2023-02-28
Net Current Assets/Liabilities
329,965 GBP2024-02-29
288,521 GBP2023-02-28
Total Assets Less Current Liabilities
345,510 GBP2024-02-29
316,996 GBP2023-02-28
Creditors
Non-current
33,819 GBP2024-02-29
56,660 GBP2023-02-28
Net Assets/Liabilities
311,691 GBP2024-02-29
260,336 GBP2023-02-28
Equity
Called up share capital
1,421 GBP2024-02-29
1,421 GBP2023-02-28
Retained earnings (accumulated losses)
310,270 GBP2024-02-29
258,915 GBP2023-02-28
Equity
311,691 GBP2024-02-29
260,336 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,101 GBP2024-02-29
103,951 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,556 GBP2024-02-29
75,476 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,080 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
15,545 GBP2024-02-29
28,475 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
59,240 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
47,392 GBP2024-02-29
35,544 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,848 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,848 GBP2024-02-29
Under hire purchased contracts or finance leases, Plant and equipment
23,696 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,925 GBP2024-02-29
Current, Amounts falling due within one year
23,784 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
164,756 GBP2024-02-29
Current, Amounts falling due within one year
170,218 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
231,681 GBP2024-02-29
Current, Amounts falling due within one year
194,002 GBP2023-02-28
Other Debtors
Non-current, Amounts falling due after one year
44,681 GBP2024-02-29
Amounts falling due after one year, Non-current
52,281 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
14,392 GBP2024-02-29
13,462 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
7,464 GBP2024-02-29
7,464 GBP2023-02-28
Trade Creditors/Trade Payables
Current
18,164 GBP2024-02-29
24,410 GBP2023-02-28
Other Taxation & Social Security Payable
Current
15,161 GBP2024-02-29
1,682 GBP2023-02-28
Other Creditors
Current
114,093 GBP2024-02-29
114,113 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
16,166 GBP2024-02-29
30,944 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
17,653 GBP2024-02-29
25,116 GBP2023-02-28
Other Creditors
Non-current
600 GBP2023-02-28