Property, Plant & Equipment
948 GBP2024-02-29
2,808 GBP2023-02-28
Total Inventories
34,149 GBP2024-02-29
43,500 GBP2023-02-28
Debtors
14,795 GBP2024-02-29
4,249 GBP2023-02-28
Cash at bank and in hand
4,701 GBP2023-02-28
Current Assets
48,944 GBP2024-02-29
52,450 GBP2023-02-28
Net Current Assets/Liabilities
28,258 GBP2024-02-29
43,991 GBP2023-02-28
Total Assets Less Current Liabilities
29,206 GBP2024-02-29
46,799 GBP2023-02-28
Net Assets/Liabilities
-15,183 GBP2024-02-29
-18,102 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Other than goodwill
2,925 GBP2024-02-29
2,925 GBP2023-02-28
Intangible Assets - Gross Cost
12,925 GBP2024-02-29
12,925 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Other than goodwill
2,925 GBP2024-02-29
2,925 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
12,925 GBP2024-02-29
12,925 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
23,334 GBP2024-02-29
23,334 GBP2023-02-28
Plant and equipment
27,279 GBP2024-02-29
27,279 GBP2023-02-28
Motor vehicles
6,000 GBP2024-02-29
6,000 GBP2023-02-28
Furniture and fittings
3,095 GBP2024-02-29
3,095 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
59,708 GBP2024-02-29
59,708 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,203 GBP2024-02-29
23,334 GBP2023-02-28
Plant and equipment
25,962 GBP2024-02-29
25,471 GBP2023-02-28
Motor vehicles
5,500 GBP2024-02-29
5,000 GBP2023-02-28
Furniture and fittings
3,095 GBP2024-02-29
3,095 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,760 GBP2024-02-29
56,900 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
869 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
491 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,860 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
-869 GBP2024-02-29
Plant and equipment
1,317 GBP2024-02-29
1,808 GBP2023-02-28
Motor vehicles
500 GBP2024-02-29
1,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,795 GBP2024-02-29
7,117 GBP2023-02-28
Other Debtors
Amounts falling due within one year
-2,868 GBP2023-02-28
Debtors
Amounts falling due within one year
14,795 GBP2024-02-29
4,249 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,766 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
3,372 GBP2024-02-29
3,630 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,000 GBP2024-02-29
2,868 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,548 GBP2024-02-29
1,961 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
41,482 GBP2024-02-29
58,847 GBP2023-02-28
Loans received from directors
Amounts falling due after one year
1,415 GBP2024-02-29
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28