Property, Plant & Equipment
82,910 GBP2024-02-28
84,602 GBP2023-02-28
Fixed Assets
82,910 GBP2024-02-28
84,602 GBP2023-02-28
Total Inventories
50,251 GBP2024-02-28
50,121 GBP2023-02-28
Debtors
130,871 GBP2024-02-28
114,871 GBP2023-02-28
Cash at bank and in hand
125,251 GBP2024-02-28
217,830 GBP2023-02-28
Current Assets
306,373 GBP2024-02-28
382,822 GBP2023-02-28
Net Current Assets/Liabilities
122,234 GBP2024-02-28
144,264 GBP2023-02-28
Total Assets Less Current Liabilities
205,144 GBP2024-02-28
228,866 GBP2023-02-28
Net Assets/Liabilities
205,144 GBP2024-02-28
228,866 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
205,044 GBP2024-02-28
228,766 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-28
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
178,617 GBP2024-02-28
178,617 GBP2023-02-28
Plant and equipment
115,278 GBP2024-02-28
115,278 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
293,895 GBP2024-02-28
293,895 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
95,707 GBP2024-02-28
94,015 GBP2023-02-28
Plant and equipment
115,278 GBP2024-02-28
115,278 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,985 GBP2024-02-28
209,293 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,692 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,692 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
82,910 GBP2024-02-28
84,602 GBP2023-02-28
Finished Goods
50,251 GBP2024-02-28
50,121 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
87,392 GBP2024-02-28
83,508 GBP2023-02-28
Other Debtors
Current
31,363 GBP2024-02-28
31,363 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
12,116 GBP2024-02-28
Trade Creditors/Trade Payables
Current
131,007 GBP2024-02-28
193,817 GBP2023-02-28
Corporation Tax Payable
Current
28,750 GBP2024-02-28
33,903 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,907 GBP2023-02-28
Other Creditors
Current
24,382 GBP2024-02-28
4,931 GBP2023-02-28