Property, Plant & Equipment
150,620 GBP2024-02-29
102,005 GBP2023-02-28
Total Inventories
3,480,615 GBP2024-02-29
4,645,462 GBP2023-02-28
Debtors
535,152 GBP2024-02-29
239,669 GBP2023-02-28
Cash at bank and in hand
686,815 GBP2024-02-29
10,891 GBP2023-02-28
Current Assets
4,702,582 GBP2024-02-29
4,896,022 GBP2023-02-28
Creditors
Current
4,051,179 GBP2024-02-29
4,247,780 GBP2023-02-28
Net Current Assets/Liabilities
651,403 GBP2024-02-29
648,242 GBP2023-02-28
Total Assets Less Current Liabilities
802,023 GBP2024-02-29
750,247 GBP2023-02-28
Net Assets/Liabilities
723,818 GBP2024-02-29
707,151 GBP2023-02-28
Equity
Called up share capital
182 GBP2024-02-29
182 GBP2023-02-28
Capital redemption reserve
518 GBP2024-02-29
518 GBP2023-02-28
Retained earnings (accumulated losses)
723,118 GBP2024-02-29
706,451 GBP2023-02-28
Equity
723,818 GBP2024-02-29
707,151 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
80,811 GBP2024-02-29
75,720 GBP2023-02-28
Plant and equipment
303,419 GBP2024-02-29
276,699 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
384,230 GBP2024-02-29
352,419 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-51,790 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-51,790 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,576 GBP2024-02-29
56,852 GBP2023-02-28
Plant and equipment
171,034 GBP2024-02-29
193,562 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,610 GBP2024-02-29
250,414 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,724 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
29,262 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,986 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,790 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,790 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
18,235 GBP2024-02-29
18,868 GBP2023-02-28
Plant and equipment
132,385 GBP2024-02-29
83,137 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
237,752 GBP2024-02-29
Amounts falling due within one year, Current
16,578 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
297,400 GBP2024-02-29
Amounts falling due within one year, Current
223,091 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
535,152 GBP2024-02-29
Amounts falling due within one year, Current
239,669 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
16,666 GBP2024-02-29
50,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
22,248 GBP2024-02-29
26,245 GBP2023-02-28
Trade Creditors/Trade Payables
Current
143,954 GBP2024-02-29
178,783 GBP2023-02-28
Other Taxation & Social Security Payable
Current
110,645 GBP2024-02-29
153,371 GBP2023-02-28
Other Creditors
Current
3,757,666 GBP2024-02-29
3,839,381 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
44,881 GBP2024-02-29
10,288 GBP2023-02-28
Bank Borrowings
Secured
16,666 GBP2024-02-29
66,667 GBP2023-02-28
Total Borrowings
Secured
2,737,951 GBP2024-02-29
3,568,430 GBP2023-02-28