Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
42,196 GBP2024-02-29
52,615 GBP2023-02-28
Total Inventories
296,599 GBP2024-02-29
436,302 GBP2023-02-28
Debtors
922,736 GBP2024-02-29
914,810 GBP2023-02-28
Cash at bank and in hand
27,866 GBP2024-02-29
44,366 GBP2023-02-28
Current Assets
1,247,201 GBP2024-02-29
1,395,478 GBP2023-02-28
Creditors
Current
610,254 GBP2024-02-29
636,189 GBP2023-02-28
Net Current Assets/Liabilities
636,947 GBP2024-02-29
759,289 GBP2023-02-28
Total Assets Less Current Liabilities
679,143 GBP2024-02-29
811,904 GBP2023-02-28
Net Assets/Liabilities
621,932 GBP2024-02-29
714,843 GBP2023-02-28
Equity
Called up share capital
9,000 GBP2024-02-29
9,000 GBP2023-02-28
Retained earnings (accumulated losses)
612,932 GBP2024-02-29
705,843 GBP2023-02-28
Equity
621,932 GBP2024-02-29
714,843 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,201 GBP2024-02-29
201,031 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-9,176 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,005 GBP2024-02-29
148,416 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,133 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,544 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
42,196 GBP2024-02-29
52,615 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
333,010 GBP2024-02-29
331,054 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
565,373 GBP2024-02-29
562,388 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
24,353 GBP2024-02-29
21,368 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
922,736 GBP2024-02-29
914,810 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
41,667 GBP2024-02-29
41,667 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
2,972 GBP2024-02-29
5,095 GBP2023-02-28
Trade Creditors/Trade Payables
Current
388,365 GBP2024-02-29
449,807 GBP2023-02-28
Other Taxation & Social Security Payable
Current
153,873 GBP2024-02-29
118,903 GBP2023-02-28
Other Creditors
Current
23,377 GBP2024-02-29
20,717 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
52,084 GBP2024-02-29
93,750 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
2,972 GBP2023-02-28
Bank Borrowings
Secured
93,751 GBP2024-02-29
135,417 GBP2023-02-28
Total Borrowings
Secured
96,723 GBP2024-02-29
143,484 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2024-02-29