Property, Plant & Equipment
5,663 GBP2024-02-29
7,089 GBP2023-02-28
Total Inventories
10,985 GBP2024-02-29
Debtors
47,033 GBP2024-02-29
47,033 GBP2023-02-28
Cash at bank and in hand
361 GBP2024-02-29
6,148 GBP2023-02-28
Current Assets
58,379 GBP2024-02-29
53,181 GBP2023-02-28
Net Current Assets/Liabilities
57,365 GBP2024-02-29
53,181 GBP2023-02-28
Total Assets Less Current Liabilities
63,028 GBP2024-02-29
60,270 GBP2023-02-28
Net Assets/Liabilities
37,117 GBP2024-02-29
34,989 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,712 GBP2024-02-29
38,712 GBP2023-02-28
Motor vehicles
500 GBP2024-02-29
500 GBP2023-02-28
Furniture and fittings
3,589 GBP2024-02-29
3,589 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
42,801 GBP2024-02-29
42,801 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,217 GBP2024-02-29
32,011 GBP2023-02-28
Motor vehicles
500 GBP2024-02-29
317 GBP2023-02-28
Furniture and fittings
3,421 GBP2024-02-29
3,384 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,138 GBP2024-02-29
35,712 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,206 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
183 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
37 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,426 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,495 GBP2024-02-29
6,701 GBP2023-02-28
Furniture and fittings
168 GBP2024-02-29
205 GBP2023-02-28
Motor vehicles
183 GBP2023-02-28
Other Debtors
Amounts falling due after one year
47,033 GBP2024-02-29
47,033 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
260 GBP2024-02-29
Other Creditors
Amounts falling due within one year
754 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
23,000 GBP2024-02-29
5,376 GBP2023-02-28
Loans received from directors
Amounts falling due after one year
17,624 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28