Average Number of Employees
402021-03-01 ~ 2022-02-28
392020-03-01 ~ 2021-02-28
Property, Plant & Equipment
1,593,284 GBP2022-02-28
Total Inventories
599,263 GBP2022-02-28
543,382 GBP2021-02-28
Debtors
869,103 GBP2022-02-28
853,779 GBP2021-02-28
Cash at bank and in hand
758,467 GBP2022-02-28
529,563 GBP2021-02-28
Current Assets
2,226,833 GBP2022-02-28
1,926,724 GBP2021-02-28
Creditors
Amounts falling due within one year
734,081 GBP2022-02-28
640,156 GBP2021-02-28
Net Current Assets/Liabilities
1,492,752 GBP2022-02-28
1,286,568 GBP2021-02-28
Total Assets Less Current Liabilities
3,086,036 GBP2022-02-28
Restated amount
2,560,738 GBP2021-02-28
Creditors
Amounts falling due after one year
64,349 GBP2022-02-28
65,857 GBP2021-02-28
Net Assets/Liabilities
2,987,618 GBP2022-02-28
Restated amount
2,451,781 GBP2021-02-28
Equity
Called up share capital
20,865 GBP2022-02-28
20,330 GBP2021-02-28
Revaluation reserve
162,066 GBP2022-02-28
Retained earnings (accumulated losses)
2,796,207 GBP2022-02-28
Retained earnings (accumulated losses), Restated amount
2,422,971 GBP2021-02-28
Equity
2,987,618 GBP2022-02-28
Restated amount
2,451,781 GBP2021-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
400,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
400,000 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
2,044,497 GBP2022-02-28
1,737,635 GBP2021-02-28
Property, Plant & Equipment - Disposals
-53,716 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
76,480 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,213 GBP2022-02-28
463,465 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,281 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,027 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-86,506 GBP2021-03-01 ~ 2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,500 GBP2022-02-28
17,500 GBP2021-02-28
Between one and five year
43,750 GBP2022-02-28
61,250 GBP2021-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,250 GBP2022-02-28
78,750 GBP2021-02-28