Property, Plant & Equipment
1,561,736 GBP2024-02-29
1,560,991 GBP2023-02-28
Fixed Assets
1,561,736 GBP2024-02-29
1,560,991 GBP2023-02-28
Total Inventories
325,000 GBP2024-02-29
386,250 GBP2023-02-28
Debtors
614,793 GBP2024-02-29
551,794 GBP2023-02-28
Cash at bank and in hand
689,964 GBP2024-02-29
849,385 GBP2023-02-28
Current Assets
1,629,757 GBP2024-02-29
1,787,429 GBP2023-02-28
Net Current Assets/Liabilities
1,228,075 GBP2024-02-29
1,299,058 GBP2023-02-28
Total Assets Less Current Liabilities
2,789,811 GBP2024-02-29
2,860,049 GBP2023-02-28
Net Assets/Liabilities
2,768,306 GBP2024-02-29
2,836,216 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,768,206 GBP2024-02-29
2,836,116 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2024-02-29
180,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2024-02-29
180,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,475,717 GBP2024-02-29
1,475,717 GBP2023-02-28
Plant and equipment
426,057 GBP2024-02-29
414,718 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,901,774 GBP2024-02-29
1,890,435 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-25,011 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-25,011 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,038 GBP2024-02-29
329,444 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,038 GBP2024-02-29
329,444 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,596 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,596 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,002 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,002 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,475,717 GBP2024-02-29
1,475,717 GBP2023-02-28
Plant and equipment
86,019 GBP2024-02-29
85,274 GBP2023-02-28
Other types of inventories not specified separately
325,000 GBP2024-02-29
386,250 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
530,181 GBP2024-02-29
509,911 GBP2023-02-28
Trade Creditors/Trade Payables
Current
100,595 GBP2024-02-29
119,386 GBP2023-02-28
Other Taxation & Social Security Payable
Current
46,239 GBP2024-02-29
42,764 GBP2023-02-28