Property, Plant & Equipment
9,718 GBP2024-02-29
15,331 GBP2023-02-28
Total Inventories
11,307 GBP2024-02-29
17,861 GBP2023-02-28
Debtors
44,506 GBP2024-02-29
51,659 GBP2023-02-28
Cash at bank and in hand
79,092 GBP2024-02-29
76,968 GBP2023-02-28
Current Assets
134,905 GBP2024-02-29
146,488 GBP2023-02-28
Net Current Assets/Liabilities
69,304 GBP2024-02-29
85,020 GBP2023-02-28
Total Assets Less Current Liabilities
79,022 GBP2024-02-29
100,351 GBP2023-02-28
Creditors
Amounts falling due after one year
-30,139 GBP2024-02-29
-35,694 GBP2023-02-28
Net Assets/Liabilities
48,883 GBP2024-02-29
64,657 GBP2023-02-28
Equity
Called up share capital
102 GBP2024-02-29
102 GBP2023-02-28
Retained earnings (accumulated losses)
48,781 GBP2024-02-29
64,555 GBP2023-02-28
Equity
48,883 GBP2024-02-29
64,657 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
41,400 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
41,400 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,127 GBP2024-02-29
86,959 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,832 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,409 GBP2024-02-29
71,628 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,613 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,832 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
9,718 GBP2024-02-29
15,331 GBP2023-02-28
Trade Debtors/Trade Receivables
35,606 GBP2024-02-29
47,759 GBP2023-02-28
Other Debtors
8,900 GBP2024-02-29
3,900 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
5,555 GBP2024-02-29
9,925 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,911 GBP2024-02-29
5,880 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
31,560 GBP2024-02-29
30,838 GBP2023-02-28
Other Creditors
Amounts falling due within one year
22,575 GBP2024-02-29
14,825 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
30,139 GBP2024-02-29
35,694 GBP2023-02-28