Property, Plant & Equipment
354,247 GBP2024-02-28
362,364 GBP2023-02-28
Fixed Assets - Investments
10,374 GBP2023-02-28
Fixed Assets
354,247 GBP2024-02-28
372,738 GBP2023-02-28
Total Inventories
356,422 GBP2024-02-28
521,854 GBP2023-02-28
Debtors
547,589 GBP2024-02-28
851,835 GBP2023-02-28
Cash at bank and in hand
236,406 GBP2024-02-28
49,465 GBP2023-02-28
Current Assets
1,140,417 GBP2024-02-28
1,423,154 GBP2023-02-28
Creditors
Current
717,174 GBP2024-02-28
782,379 GBP2023-02-28
Net Current Assets/Liabilities
423,243 GBP2024-02-28
640,775 GBP2023-02-28
Total Assets Less Current Liabilities
777,490 GBP2024-02-28
1,013,513 GBP2023-02-28
Creditors
Non-current
245,780 GBP2024-02-28
376,464 GBP2023-02-28
Net Assets/Liabilities
531,710 GBP2024-02-28
637,049 GBP2023-02-28
Equity
Called up share capital
93 GBP2024-02-28
93 GBP2023-02-28
Share premium
7 GBP2024-02-28
7 GBP2023-02-28
Retained earnings (accumulated losses)
531,610 GBP2024-02-28
636,949 GBP2023-02-28
Equity
531,710 GBP2024-02-28
637,049 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
358,614 GBP2023-02-28
Plant and equipment
178,085 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
536,699 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,962 GBP2024-02-28
155,431 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,452 GBP2024-02-28
174,335 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,531 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,117 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Long leasehold
336,124 GBP2024-02-28
Plant and equipment
18,123 GBP2024-02-28
22,654 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
10,374 GBP2023-02-28
Disposals
-10,374 GBP2024-02-28
Other Investments Other Than Loans
10,374 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
495,999 GBP2024-02-28
736,333 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
51,590 GBP2024-02-28
115,502 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
547,589 GBP2024-02-28
851,835 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
146,622 GBP2024-02-28
197,358 GBP2023-02-28
Trade Creditors/Trade Payables
Current
415,103 GBP2024-02-28
361,797 GBP2023-02-28
Other Taxation & Social Security Payable
Current
18,569 GBP2024-02-28
20,619 GBP2023-02-28
Other Creditors
Current
136,880 GBP2024-02-28
202,605 GBP2023-02-28
Non-current
245,780 GBP2024-02-28
376,464 GBP2023-02-28