Property, Plant & Equipment
686 GBP2024-02-29
Total Inventories
24,920 GBP2024-02-29
11,345 GBP2023-02-28
Debtors
2,628 GBP2024-02-29
26,304 GBP2023-02-28
Cash at bank and in hand
78,767 GBP2024-02-29
Current Assets
106,315 GBP2024-02-29
37,649 GBP2023-02-28
Net Current Assets/Liabilities
9,848 GBP2024-02-29
13,939 GBP2023-02-28
Total Assets Less Current Liabilities
10,534 GBP2024-02-29
13,939 GBP2023-02-28
Net Assets/Liabilities
4,318 GBP2024-02-29
5,440 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
4,317 GBP2024-02-29
5,439 GBP2023-02-28
Equity
4,318 GBP2024-02-29
5,440 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,791 GBP2024-02-29
2,901 GBP2023-02-28
Plant and equipment
12,052 GBP2024-02-29
12,052 GBP2023-02-28
Vehicles
142 GBP2024-02-29
142 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
15,985 GBP2024-02-29
15,095 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,105 GBP2024-02-29
2,901 GBP2023-02-28
Plant and equipment
12,052 GBP2024-02-29
12,052 GBP2023-02-28
Vehicles
142 GBP2024-02-29
142 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,299 GBP2024-02-29
15,095 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
204 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
686 GBP2024-02-29
Trade Debtors/Trade Receivables
2,628 GBP2024-02-29
1,662 GBP2023-02-28
Amounts owed by group undertakings and participating interests
16,750 GBP2023-02-28
Other Debtors
7,892 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
3,000 GBP2024-02-29
5,237 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,005 GBP2024-02-29
2,275 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
31,582 GBP2024-02-29
16,198 GBP2023-02-28
Other Creditors
Amounts falling due within one year
58,880 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
5,500 GBP2024-02-29
8,499 GBP2023-02-28
Other Creditors
Amounts falling due after one year
716 GBP2024-02-29