Property, Plant & Equipment
102,830 GBP2024-02-29
88,873 GBP2023-02-28
Total Inventories
1,479,699 GBP2024-02-29
1,906,435 GBP2023-02-28
Debtors
407,791 GBP2024-02-29
451,668 GBP2023-02-28
Cash at bank and in hand
165,496 GBP2024-02-29
150,142 GBP2023-02-28
Current Assets
2,052,986 GBP2024-02-29
2,508,245 GBP2023-02-28
Creditors
Current
1,334,401 GBP2024-02-29
1,792,556 GBP2023-02-28
Net Current Assets/Liabilities
718,585 GBP2024-02-29
715,689 GBP2023-02-28
Total Assets Less Current Liabilities
821,415 GBP2024-02-29
804,562 GBP2023-02-28
Net Assets/Liabilities
820,126 GBP2024-02-29
803,273 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
820,026 GBP2024-02-29
803,173 GBP2023-02-28
Equity
820,126 GBP2024-02-29
803,273 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
162022-11-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,481 GBP2024-02-29
97,077 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,651 GBP2024-02-29
8,204 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,447 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
102,830 GBP2024-02-29
88,873 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,545 GBP2024-02-29
216,061 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
334,246 GBP2024-02-29
235,607 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
407,791 GBP2024-02-29
451,668 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
536,431 GBP2024-02-29
1,168,840 GBP2023-02-28
Trade Creditors/Trade Payables
Current
583,513 GBP2024-02-29
378,586 GBP2023-02-28
Other Taxation & Social Security Payable
Current
40,758 GBP2024-02-29
68,114 GBP2023-02-28
Other Creditors
Current
173,699 GBP2024-02-29
177,016 GBP2023-02-28