Property, Plant & Equipment
222,234 GBP2024-02-29
244,490 GBP2023-02-28
Fixed Assets
222,234 GBP2024-02-29
244,490 GBP2023-02-28
Total Inventories
780,507 GBP2024-02-29
398,242 GBP2023-02-28
Debtors
931,604 GBP2024-02-29
833,514 GBP2023-02-28
Current assets - Investments
129,276 GBP2024-02-29
129,276 GBP2023-02-28
Cash at bank and in hand
197,672 GBP2024-02-29
182,023 GBP2023-02-28
Current Assets
2,039,059 GBP2024-02-29
1,543,055 GBP2023-02-28
Creditors
-1,048,738 GBP2024-02-29
-738,430 GBP2023-02-28
Net Current Assets/Liabilities
990,321 GBP2024-02-29
804,625 GBP2023-02-28
Total Assets Less Current Liabilities
1,212,555 GBP2024-02-29
1,049,115 GBP2023-02-28
Net Assets/Liabilities
1,081,971 GBP2024-02-29
855,113 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,081,871 GBP2024-02-29
855,013 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2024-02-29
160,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2024-02-29
160,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
112,896 GBP2024-02-29
112,896 GBP2023-02-28
Plant and equipment
216,152 GBP2024-02-29
285,429 GBP2023-02-28
Motor vehicles
85,422 GBP2024-02-29
28,719 GBP2023-02-28
Furniture and fittings
20,140 GBP2024-02-29
20,140 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
434,610 GBP2024-02-29
447,184 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-80,850 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-80,850 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,166 GBP2024-02-29
9,908 GBP2023-02-28
Plant and equipment
150,418 GBP2024-02-29
152,616 GBP2023-02-28
Motor vehicles
31,991 GBP2024-02-29
23,148 GBP2023-02-28
Furniture and fittings
17,801 GBP2024-02-29
17,022 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,376 GBP2024-02-29
202,694 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,258 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
7,402 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
8,843 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
779 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,282 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,600 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,600 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
100,730 GBP2024-02-29
102,988 GBP2023-02-28
Plant and equipment
65,734 GBP2024-02-29
132,813 GBP2023-02-28
Motor vehicles
53,431 GBP2024-02-29
5,571 GBP2023-02-28
Furniture and fittings
2,339 GBP2024-02-29
3,118 GBP2023-02-28
Raw Materials
780,507 GBP2024-02-29
398,242 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
309,131 GBP2024-02-29
486,393 GBP2023-02-28
Prepayments/Accrued Income
Current
81,990 GBP2024-02-29
202,192 GBP2023-02-28
Other Debtors
Current
540,483 GBP2024-02-29
144,929 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
25,642 GBP2024-02-29
16,525 GBP2023-02-28
Trade Creditors/Trade Payables
Current
395,325 GBP2024-02-29
192,271 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
205,660 GBP2024-02-29
134,382 GBP2023-02-28
Corporation Tax Payable
Current
106,359 GBP2024-02-29
58,269 GBP2023-02-28
Other Taxation & Social Security Payable
Current
600 GBP2024-02-29
600 GBP2023-02-28
Amount of value-added tax that is payable
Current
12,830 GBP2024-02-29
50,865 GBP2023-02-28
Other Creditors
Current
281,117 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
4,400 GBP2024-02-29
3,900 GBP2023-02-28
Amounts owed to directors
Current
297,922 GBP2024-02-29
501 GBP2023-02-28
Creditors
Current
1,048,738 GBP2024-02-29
738,430 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
11,664 GBP2024-02-29
25,752 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
95,834 GBP2024-02-29
145,834 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
25,642 GBP2024-02-29
16,525 GBP2023-02-28
Between one and five year
11,664 GBP2024-02-29
25,752 GBP2023-02-28
Minimum gross finance lease payments owing
37,306 GBP2024-02-29
42,277 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
37,306 GBP2024-02-29
42,277 GBP2023-02-28