Property, Plant & Equipment
910,656 GBP2024-02-29
729,463 GBP2023-02-28
Total Inventories
174,389 GBP2024-02-29
152,950 GBP2023-02-28
Debtors
139,751 GBP2024-02-29
170,739 GBP2023-02-28
Cash at bank and in hand
193,739 GBP2024-02-29
205,686 GBP2023-02-28
Current Assets
507,879 GBP2024-02-29
529,375 GBP2023-02-28
Creditors
Current
134,990 GBP2024-02-29
59,635 GBP2023-02-28
Net Current Assets/Liabilities
372,889 GBP2024-02-29
469,740 GBP2023-02-28
Total Assets Less Current Liabilities
1,283,545 GBP2024-02-29
1,199,203 GBP2023-02-28
Net Assets/Liabilities
728,773 GBP2024-02-29
745,286 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Capital redemption reserve
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
727,673 GBP2024-02-29
744,186 GBP2023-02-28
Equity
728,773 GBP2024-02-29
745,286 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
52021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,102,958 GBP2024-02-29
848,265 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,302 GBP2024-02-29
118,802 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
910,656 GBP2024-02-29
729,463 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,143 GBP2024-02-29
Amounts falling due within one year, Current
76,120 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
47,025 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
65,583 GBP2024-02-29
Amounts falling due within one year, Current
94,619 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
139,751 GBP2024-02-29
Amounts falling due within one year, Current
170,739 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
39,861 GBP2024-02-29
Trade Creditors/Trade Payables
Current
68,161 GBP2024-02-29
40,831 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,817 GBP2024-02-29
3,048 GBP2023-02-28
Other Creditors
Current
16,818 GBP2024-02-29
5,756 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
15,047 GBP2024-02-29
23,416 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
122,905 GBP2024-02-29
Other Creditors
Non-current
229,608 GBP2024-02-29
285,918 GBP2023-02-28