Property, Plant & Equipment
45,304 GBP2024-02-29
60,523 GBP2023-02-28
Fixed Assets - Investments
832 GBP2024-02-29
832 GBP2023-02-28
Fixed Assets
46,136 GBP2024-02-29
61,355 GBP2023-02-28
Total Inventories
286,338 GBP2024-02-29
421,805 GBP2023-02-28
Debtors
436,633 GBP2024-02-29
477,627 GBP2023-02-28
Cash at bank and in hand
28,535 GBP2024-02-29
48,115 GBP2023-02-28
Current Assets
751,506 GBP2024-02-29
947,547 GBP2023-02-28
Creditors
Current
411,604 GBP2024-02-29
562,672 GBP2023-02-28
Net Current Assets/Liabilities
339,902 GBP2024-02-29
384,875 GBP2023-02-28
Total Assets Less Current Liabilities
386,038 GBP2024-02-29
446,230 GBP2023-02-28
Net Assets/Liabilities
347,200 GBP2024-02-29
382,233 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
346,200 GBP2024-02-29
381,233 GBP2023-02-28
Equity
347,200 GBP2024-02-29
382,233 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,422 GBP2024-02-29
186,498 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,118 GBP2024-02-29
125,975 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,143 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
45,304 GBP2024-02-29
60,523 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,370 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,685 GBP2024-02-29
4,611 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,074 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,685 GBP2024-02-29
Under hire purchased contracts or finance leases, Plant and equipment
10,759 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
832 GBP2023-02-28
Investments in Group Undertakings
832 GBP2024-02-29
832 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
411,628 GBP2024-02-29
368,279 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
81,841 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
25,005 GBP2024-02-29
27,507 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
436,633 GBP2024-02-29
477,627 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
18,182 GBP2024-02-29
18,182 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,173 GBP2024-02-29
3,004 GBP2023-02-28
Trade Creditors/Trade Payables
Current
294,742 GBP2024-02-29
464,720 GBP2023-02-28
Amounts owed to group undertakings
Current
1,058 GBP2024-02-29
Other Taxation & Social Security Payable
Current
37,961 GBP2024-02-29
33,886 GBP2023-02-28
Other Creditors
Current
56,488 GBP2024-02-29
42,880 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
22,728 GBP2024-02-29
40,909 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
4,784 GBP2024-02-29
7,957 GBP2023-02-28