Property, Plant & Equipment
530,692 GBP2024-02-29
194,624 GBP2023-02-28
Total Inventories
622,823 GBP2024-02-29
387,175 GBP2023-02-28
Debtors
863,819 GBP2024-02-29
905,630 GBP2023-02-28
Cash at bank and in hand
104,637 GBP2024-02-29
114,266 GBP2023-02-28
Current Assets
1,591,279 GBP2024-02-29
1,407,071 GBP2023-02-28
Creditors
Current
794,320 GBP2024-02-29
618,244 GBP2023-02-28
Net Current Assets/Liabilities
796,959 GBP2024-02-29
788,827 GBP2023-02-28
Total Assets Less Current Liabilities
1,327,651 GBP2024-02-29
983,451 GBP2023-02-28
Creditors
Non-current
478,162 GBP2024-02-29
263,073 GBP2023-02-28
Net Assets/Liabilities
849,489 GBP2024-02-29
720,378 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
849,389 GBP2024-02-29
720,278 GBP2023-02-28
Equity
849,489 GBP2024-02-29
720,378 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
165,000 GBP2024-02-29
165,000 GBP2023-02-28
Plant and equipment
400,981 GBP2024-02-29
39,327 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
565,981 GBP2024-02-29
204,327 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,289 GBP2024-02-29
9,703 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,289 GBP2024-02-29
9,703 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,586 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,586 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
165,000 GBP2024-02-29
165,000 GBP2023-02-28
Plant and equipment
365,692 GBP2024-02-29
29,624 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
603,285 GBP2024-02-29
688,680 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
260,534 GBP2024-02-29
216,950 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
863,819 GBP2024-02-29
905,630 GBP2023-02-28
Trade Creditors/Trade Payables
Current
504,434 GBP2024-02-29
462,299 GBP2023-02-28
Other Taxation & Social Security Payable
Current
276,336 GBP2024-02-29
140,309 GBP2023-02-28
Other Creditors
Current
13,550 GBP2024-02-29
15,636 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
478,162 GBP2024-02-29
263,073 GBP2023-02-28