Property, Plant & Equipment
231,058 GBP2024-02-29
215,502 GBP2023-02-28
Total Inventories
905,033 GBP2024-02-29
891,864 GBP2023-02-28
Debtors
364,928 GBP2024-02-29
678,173 GBP2023-02-28
Cash at bank and in hand
808,727 GBP2024-02-29
384,788 GBP2023-02-28
Current Assets
2,078,688 GBP2024-02-29
1,954,825 GBP2023-02-28
Creditors
Current
1,237,050 GBP2024-02-29
1,219,835 GBP2023-02-28
Net Current Assets/Liabilities
841,638 GBP2024-02-29
734,990 GBP2023-02-28
Total Assets Less Current Liabilities
1,072,696 GBP2024-02-29
950,492 GBP2023-02-28
Net Assets/Liabilities
965,804 GBP2024-02-29
731,843 GBP2023-02-28
Equity
Called up share capital
400 GBP2024-02-29
400 GBP2023-02-28
Capital redemption reserve
600 GBP2024-02-29
600 GBP2023-02-28
Retained earnings (accumulated losses)
964,804 GBP2024-02-29
730,843 GBP2023-02-28
Equity
965,804 GBP2024-02-29
731,843 GBP2023-02-28
Average Number of Employees
302023-03-01 ~ 2024-02-29
282022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
485,917 GBP2024-02-29
475,488 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-98,159 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,859 GBP2024-02-29
259,986 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,042 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84,169 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
231,058 GBP2024-02-29
215,502 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
246,167 GBP2024-02-29
203,228 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
65,990 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
119,348 GBP2024-02-29
93,330 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
49,069 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
126,819 GBP2024-02-29
109,898 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,961 GBP2024-02-29
333,358 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
291,967 GBP2024-02-29
344,815 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
364,928 GBP2024-02-29
678,173 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
70,891 GBP2024-02-29
50,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
35,780 GBP2024-02-29
36,951 GBP2023-02-28
Trade Creditors/Trade Payables
Current
602,594 GBP2024-02-29
533,377 GBP2023-02-28
Other Taxation & Social Security Payable
Current
185,758 GBP2024-02-29
133,004 GBP2023-02-28
Other Creditors
Current
342,027 GBP2024-02-29
466,503 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
120,833 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
71,038 GBP2024-02-29
69,467 GBP2023-02-28
Bank Borrowings
Secured
70,891 GBP2024-02-29
170,833 GBP2023-02-28
Total Borrowings
Secured
177,709 GBP2024-02-29
277,251 GBP2023-02-28