Property, Plant & Equipment
35,443 GBP2024-02-29
23,612 GBP2023-02-28
Fixed Assets
35,443 GBP2024-02-29
23,612 GBP2023-02-28
Total Inventories
30,000 GBP2024-02-29
35,000 GBP2023-02-28
Debtors
47,928 GBP2024-02-29
29,717 GBP2023-02-28
Cash at bank and in hand
52,737 GBP2024-02-29
9,021 GBP2023-02-28
Current Assets
130,665 GBP2024-02-29
73,738 GBP2023-02-28
Creditors
-121,541 GBP2024-02-29
-69,367 GBP2023-02-28
Net Current Assets/Liabilities
9,124 GBP2024-02-29
4,371 GBP2023-02-28
Total Assets Less Current Liabilities
44,567 GBP2024-02-29
27,983 GBP2023-02-28
Net Assets/Liabilities
19,781 GBP2024-02-29
9,316 GBP2023-02-28
Equity
Called up share capital
120 GBP2024-02-29
120 GBP2023-02-28
Retained earnings (accumulated losses)
19,661 GBP2024-02-29
9,196 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,896 GBP2024-02-29
74,546 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,453 GBP2024-02-29
50,934 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,542 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,023 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
35,443 GBP2024-02-29
23,612 GBP2023-02-28
Raw Materials
17,500 GBP2024-02-29
20,000 GBP2023-02-28
Value of work in progress
12,500 GBP2024-02-29
15,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
47,544 GBP2024-02-29
21,749 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
6,667 GBP2024-02-29
Trade Creditors/Trade Payables
Current
59,851 GBP2024-02-29
37,240 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
34,106 GBP2024-02-29
8,000 GBP2023-02-28
Other Taxation & Social Security Payable
Current
18,584 GBP2024-02-29
21,781 GBP2023-02-28
Creditors
Current
121,541 GBP2024-02-29
69,367 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
8,333 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
10,667 GBP2024-02-29
18,667 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
7,604 GBP2024-02-29
Between one and five year
9,565 GBP2024-02-29
Minimum gross finance lease payments owing
17,169 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
15,000 GBP2024-02-29