Property, Plant & Equipment
236,980 GBP2024-02-29
228,122 GBP2023-02-28
Total Inventories
164,970 GBP2024-02-29
133,153 GBP2023-02-28
Debtors
94,265 GBP2024-02-29
123,427 GBP2023-02-28
Cash at bank and in hand
1,281,265 GBP2024-02-29
1,694,450 GBP2023-02-28
Current Assets
1,540,500 GBP2024-02-29
1,951,030 GBP2023-02-28
Creditors
Current
206,851 GBP2024-02-29
454,444 GBP2023-02-28
Net Current Assets/Liabilities
1,333,649 GBP2024-02-29
1,496,586 GBP2023-02-28
Total Assets Less Current Liabilities
1,570,629 GBP2024-02-29
1,724,708 GBP2023-02-28
Creditors
Non-current
-24,691 GBP2024-02-29
-39,019 GBP2023-02-28
Net Assets/Liabilities
1,486,693 GBP2024-02-29
1,629,408 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,486,593 GBP2024-02-29
1,629,308 GBP2023-02-28
Equity
1,486,693 GBP2024-02-29
1,629,408 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
459,353 GBP2024-02-29
425,131 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-13,299 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,373 GBP2024-02-29
197,009 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,663 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,299 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
236,980 GBP2024-02-29
228,122 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
84,228 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,741 GBP2024-02-29
22,478 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,263 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
52,487 GBP2024-02-29
61,750 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,921 GBP2024-02-29
20,337 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
68,344 GBP2024-02-29
103,090 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
94,265 GBP2024-02-29
123,427 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
14,328 GBP2024-02-29
14,328 GBP2023-02-28
Trade Creditors/Trade Payables
Current
83,545 GBP2024-02-29
149,359 GBP2023-02-28
Other Taxation & Social Security Payable
Current
62,020 GBP2024-02-29
118,551 GBP2023-02-28
Other Creditors
Current
46,958 GBP2024-02-29
172,206 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
24,691 GBP2024-02-29
39,019 GBP2023-02-28
Between one and five year, hire purchase agreements
24,691 GBP2024-02-29
39,019 GBP2023-02-28
hire purchase agreements
39,019 GBP2024-02-29
53,347 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,928 GBP2024-02-29
3,276 GBP2023-02-28
Between one and five year
47,736 GBP2024-02-29
36,036 GBP2023-02-28
More than five year
93,132 GBP2023-02-28
All periods
92,664 GBP2024-02-29
132,444 GBP2023-02-28