Property, Plant & Equipment
370,873 GBP2024-02-28
380,399 GBP2023-02-28
Total Inventories
448,528 GBP2024-02-28
491,186 GBP2023-02-28
Debtors
106,551 GBP2024-02-28
140,642 GBP2023-02-28
Cash at bank and in hand
29,482 GBP2024-02-28
57,502 GBP2023-02-28
Current Assets
584,561 GBP2024-02-28
689,330 GBP2023-02-28
Net Current Assets/Liabilities
382,914 GBP2024-02-28
482,919 GBP2023-02-28
Total Assets Less Current Liabilities
753,787 GBP2024-02-28
863,318 GBP2023-02-28
Net Assets/Liabilities
392,098 GBP2024-02-28
388,121 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
570,641 GBP2024-02-28
560,648 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,768 GBP2024-02-28
180,249 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,519 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
370,873 GBP2024-02-28
380,399 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
106,551 GBP2024-02-28
140,642 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-02-28
10,648 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
17,990 GBP2024-02-28
12,127 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
169,373 GBP2024-02-28
183,566 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
3,636 GBP2024-02-28
Accrued Liabilities
Amounts falling due within one year
70 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
10,069 GBP2024-02-28
20,717 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
351,620 GBP2024-02-28
453,943 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-28
02022-03-01 ~ 2023-02-28