Property, Plant & Equipment
148,835 GBP2024-02-29
153,243 GBP2023-02-28
Total Inventories
115,301 GBP2024-02-29
321,193 GBP2023-02-28
Debtors
266,465 GBP2024-02-29
337,593 GBP2023-02-28
Cash at bank and in hand
11,216 GBP2024-02-29
35,409 GBP2023-02-28
Current Assets
392,982 GBP2024-02-29
694,195 GBP2023-02-28
Creditors
Current
307,822 GBP2024-02-29
331,402 GBP2023-02-28
Net Current Assets/Liabilities
85,160 GBP2024-02-29
362,793 GBP2023-02-28
Total Assets Less Current Liabilities
233,995 GBP2024-02-29
516,036 GBP2023-02-28
Creditors
Non-current
123,593 GBP2024-02-29
137,963 GBP2023-02-28
Net Assets/Liabilities
110,402 GBP2024-02-29
378,073 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
110,401 GBP2024-02-29
378,072 GBP2023-02-28
Equity
110,402 GBP2024-02-29
378,073 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
349,589 GBP2024-02-29
314,964 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,754 GBP2024-02-29
161,721 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,033 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
148,835 GBP2024-02-29
153,243 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,950 GBP2024-02-29
79,376 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
178,515 GBP2024-02-29
258,217 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
266,465 GBP2024-02-29
337,593 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
14,306 GBP2024-02-29
12,995 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
24,052 GBP2024-02-29
15,408 GBP2023-02-28
Trade Creditors/Trade Payables
Current
127,030 GBP2024-02-29
233,765 GBP2023-02-28
Other Taxation & Social Security Payable
Current
44,756 GBP2024-02-29
61,444 GBP2023-02-28
Other Creditors
Current
97,678 GBP2024-02-29
7,790 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
11,643 GBP2024-02-29
27,844 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
111,950 GBP2024-02-29
110,119 GBP2023-02-28
Between one and five year, hire purchase agreements
111,950 GBP2024-02-29
hire purchase agreements
136,002 GBP2024-02-29
125,527 GBP2023-02-28