Property, Plant & Equipment
42,499 GBP2024-02-29
44,129 GBP2023-02-28
Fixed Assets
42,499 GBP2024-02-29
44,129 GBP2023-02-28
Total Inventories
662,104 GBP2024-02-29
552,821 GBP2023-02-28
Debtors
8,213 GBP2024-02-29
2,120 GBP2023-02-28
Cash at bank and in hand
617 GBP2024-02-29
1,943 GBP2023-02-28
Current Assets
670,934 GBP2024-02-29
556,884 GBP2023-02-28
Creditors
-476,420 GBP2024-02-29
-375,607 GBP2023-02-28
Net Current Assets/Liabilities
194,514 GBP2024-02-29
181,277 GBP2023-02-28
Total Assets Less Current Liabilities
237,013 GBP2024-02-29
225,406 GBP2023-02-28
Net Assets/Liabilities
186,263 GBP2024-02-29
143,906 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
186,163 GBP2024-02-29
143,806 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,139 GBP2024-02-29
30,139 GBP2023-02-28
Plant and equipment
77,433 GBP2024-02-29
74,942 GBP2023-02-28
Furniture and fittings
5,039 GBP2024-02-29
5,039 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
112,611 GBP2024-02-29
110,120 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,509 GBP2024-02-29
64,201 GBP2023-02-28
Furniture and fittings
2,603 GBP2024-02-29
1,790 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,112 GBP2024-02-29
65,991 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,308 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
813 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,121 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
30,139 GBP2024-02-29
30,139 GBP2023-02-28
Plant and equipment
9,924 GBP2024-02-29
10,741 GBP2023-02-28
Furniture and fittings
2,436 GBP2024-02-29
3,249 GBP2023-02-28
Finished Goods
662,104 GBP2024-02-29
552,821 GBP2023-02-28
Prepayments/Accrued Income
Current
8,213 GBP2024-02-29
2,120 GBP2023-02-28
Trade Creditors/Trade Payables
Current
271,339 GBP2024-02-29
207,642 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
101,197 GBP2024-02-29
97,320 GBP2023-02-28
Corporation Tax Payable
Current
50,229 GBP2024-02-29
17,789 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,865 GBP2024-02-29
7,369 GBP2023-02-28
Amount of value-added tax that is payable
Current
41,127 GBP2024-02-29
43,134 GBP2023-02-28
Other Creditors
Current
773 GBP2024-02-29
858 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
7,890 GBP2024-02-29
1,495 GBP2023-02-28
Creditors
Current
476,420 GBP2024-02-29
375,607 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
50,750 GBP2024-02-29
81,500 GBP2023-02-28