Property, Plant & Equipment
42,159 GBP2024-02-29
35,191 GBP2023-02-28
Fixed Assets
42,159 GBP2024-02-29
35,191 GBP2023-02-28
Total Inventories
15,200 GBP2024-02-29
16,500 GBP2023-02-28
Trade Debtors/Trade Receivables
85,929 GBP2024-02-29
78,127 GBP2023-02-28
Cash at bank and in hand
15,242 GBP2024-02-29
37,349 GBP2023-02-28
Current Assets
116,371 GBP2024-02-29
131,976 GBP2023-02-28
Net Current Assets/Liabilities
44,739 GBP2024-02-29
Total Assets Less Current Liabilities
86,898 GBP2024-02-29
84,773 GBP2023-02-28
Net Assets/Liabilities
53,596 GBP2024-02-29
42,926 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
53,496 GBP2024-02-29
42,826 GBP2023-02-28
Equity
53,596 GBP2024-02-29
42,926 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
142,160 GBP2024-02-29
147,489 GBP2023-02-28
Furniture and fittings
4,218 GBP2024-02-29
4,218 GBP2023-02-28
Plant and equipment
117,953 GBP2024-02-29
117,571 GBP2023-02-28
Property, Plant & Equipment - Disposals
-20,700 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,001 GBP2024-02-29
112,298 GBP2023-02-28
Furniture and fittings
4,061 GBP2024-02-29
3,984 GBP2023-02-28
Plant and equipment
90,844 GBP2024-02-29
86,119 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,603 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
77 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
4,725 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,900 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
27,109 GBP2024-02-29
31,452 GBP2023-02-28
Furniture and fittings
157 GBP2024-02-29
234 GBP2023-02-28
Finished Goods/Goods for Resale
15,200 GBP2024-02-29
16,500 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
85,650 GBP2024-02-29
78,063 GBP2023-02-28
Other Debtors
Amounts falling due within one year
279 GBP2024-02-29
64 GBP2023-02-28
Debtors
Amounts falling due within one year
85,929 GBP2024-02-29
78,127 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
44,440 GBP2024-02-29
47,231 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
24,358 GBP2024-02-29
32,996 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,834 GBP2024-02-29
2,167 GBP2023-02-28
Amounts falling due after one year
703 GBP2024-02-29
934 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28