Property, Plant & Equipment
466,783 GBP2024-02-29
298,933 GBP2023-02-28
Total Inventories
370,920 GBP2024-02-29
346,248 GBP2023-02-28
Debtors
114,305 GBP2024-02-29
110,589 GBP2023-02-28
Cash at bank and in hand
27,858 GBP2024-02-29
37,972 GBP2023-02-28
Current Assets
513,083 GBP2024-02-29
494,809 GBP2023-02-28
Net Current Assets/Liabilities
343,804 GBP2024-02-29
262,991 GBP2023-02-28
Total Assets Less Current Liabilities
810,587 GBP2024-02-29
561,924 GBP2023-02-28
Net Assets/Liabilities
493,243 GBP2024-02-29
381,952 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
378,277 GBP2024-02-29
274,782 GBP2023-02-28
Plant and equipment
425,144 GBP2024-02-29
290,716 GBP2023-02-28
Furniture and fittings
241,095 GBP2024-02-29
237,238 GBP2023-02-28
Computers
61,502 GBP2024-02-29
61,502 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,106,018 GBP2024-02-29
864,238 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,305 GBP2024-02-29
84,830 GBP2023-02-28
Plant and equipment
294,436 GBP2024-02-29
261,761 GBP2023-02-28
Furniture and fittings
176,550 GBP2024-02-29
160,412 GBP2023-02-28
Computers
59,944 GBP2024-02-29
58,302 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
639,235 GBP2024-02-29
565,305 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,475 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
32,675 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
16,138 GBP2023-03-01 ~ 2024-02-29
Computers
1,642 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,930 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
269,972 GBP2024-02-29
189,952 GBP2023-02-28
Plant and equipment
130,708 GBP2024-02-29
28,955 GBP2023-02-28
Furniture and fittings
64,545 GBP2024-02-29
76,826 GBP2023-02-28
Computers
1,558 GBP2024-02-29
3,200 GBP2023-02-28
Finished Goods/Goods for Resale
370,920 GBP2024-02-29
346,248 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,672 GBP2024-02-29
50,341 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
9,962 GBP2024-02-29
51,077 GBP2023-02-28
Other Debtors
Amounts falling due within one year
9,171 GBP2024-02-29
9,171 GBP2023-02-28
Debtors
Amounts falling due within one year
114,305 GBP2024-02-29
110,589 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,333 GBP2024-02-29
33,333 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
25,385 GBP2024-02-29
38,527 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
40,178 GBP2024-02-29
32,430 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,874 GBP2024-02-29
2,640 GBP2023-02-28
Other Creditors
Amounts falling due within one year
9,583 GBP2024-02-29
19,172 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
1,383 GBP2024-02-29
97,616 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
31,073 GBP2024-02-29
8,100 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
86,111 GBP2024-02-29
119,444 GBP2023-02-28
Loans received from directors
Amounts falling due after one year
231,233 GBP2024-02-29
Average Number of Employees
62023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28