Property, Plant & Equipment
12,714 GBP2024-02-29
21,692 GBP2023-02-28
Total Inventories
4,049 GBP2024-02-29
5,633 GBP2023-02-28
Debtors
27,471 GBP2024-02-29
29,832 GBP2023-02-28
Cash at bank and in hand
133,578 GBP2024-02-29
94,755 GBP2023-02-28
Current Assets
165,098 GBP2024-02-29
130,220 GBP2023-02-28
Net Current Assets/Liabilities
121,422 GBP2024-02-29
72,833 GBP2023-02-28
Total Assets Less Current Liabilities
134,136 GBP2024-02-29
94,525 GBP2023-02-28
Creditors
Amounts falling due after one year
-8,746 GBP2024-02-29
-15,666 GBP2023-02-28
Net Assets/Liabilities
123,157 GBP2024-02-29
74,961 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
123,155 GBP2024-02-29
74,959 GBP2023-02-28
Equity
123,157 GBP2024-02-29
74,961 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,334 GBP2024-02-29
104,135 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,620 GBP2024-02-29
82,443 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,177 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
12,714 GBP2024-02-29
21,692 GBP2023-02-28
Trade Debtors/Trade Receivables
718 GBP2024-02-29
2,008 GBP2023-02-28
Other Debtors
26,753 GBP2024-02-29
27,824 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
7,454 GBP2024-02-29
7,454 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
12,741 GBP2024-02-29
11,256 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
20,076 GBP2024-02-29
10,459 GBP2023-02-28
Other Creditors
Amounts falling due within one year
3,405 GBP2024-02-29
28,218 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
8,746 GBP2024-02-29
15,666 GBP2023-02-28