Property, Plant & Equipment
5,105 GBP2024-02-29
2,733 GBP2023-02-28
Total Inventories
6,937 GBP2024-02-29
8,600 GBP2023-02-28
Debtors
63,066 GBP2024-02-29
50,213 GBP2023-02-28
Cash at bank and in hand
11,485 GBP2024-02-29
8,801 GBP2023-02-28
Current Assets
81,488 GBP2024-02-29
67,614 GBP2023-02-28
Creditors
Current
68,757 GBP2024-02-29
56,803 GBP2023-02-28
Net Current Assets/Liabilities
12,731 GBP2024-02-29
10,811 GBP2023-02-28
Total Assets Less Current Liabilities
17,836 GBP2024-02-29
13,544 GBP2023-02-28
Creditors
Non-current
-4,279 GBP2024-02-29
-11,483 GBP2023-02-28
Net Assets/Liabilities
12,587 GBP2024-02-29
1,542 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
12,585 GBP2024-02-29
1,540 GBP2023-02-28
Equity
12,587 GBP2024-02-29
1,542 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,569 GBP2024-02-29
27,810 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,464 GBP2024-02-29
25,077 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,387 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,105 GBP2024-02-29
2,733 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,028 GBP2024-02-29
Current, Amounts falling due within one year
46,582 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
1,038 GBP2024-02-29
Current, Amounts falling due within one year
3,631 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
63,066 GBP2024-02-29
Current, Amounts falling due within one year
50,213 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
7,200 GBP2024-02-29
10,989 GBP2023-02-28
Trade Creditors/Trade Payables
Current
26,666 GBP2024-02-29
26,568 GBP2023-02-28
Other Taxation & Social Security Payable
Current
18,417 GBP2024-02-29
16,941 GBP2023-02-28
Other Creditors
Current
16,474 GBP2024-02-29
2,305 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
4,279 GBP2024-02-29
11,483 GBP2023-02-28