Property, Plant & Equipment
292,430 GBP2024-02-29
224,449 GBP2023-02-28
Fixed Assets
292,430 GBP2024-02-29
224,449 GBP2023-02-28
Total Inventories
141,613 GBP2024-02-29
151,049 GBP2023-02-28
Debtors
29,795 GBP2024-02-29
82,182 GBP2023-02-28
Cash at bank and in hand
459,842 GBP2024-02-29
332,725 GBP2023-02-28
Current Assets
631,250 GBP2024-02-29
565,956 GBP2023-02-28
Net Current Assets/Liabilities
539,269 GBP2024-02-29
470,007 GBP2023-02-28
Total Assets Less Current Liabilities
831,699 GBP2024-02-29
694,456 GBP2023-02-28
Net Assets/Liabilities
772,968 GBP2024-02-29
651,102 GBP2023-02-28
Equity
Called up share capital
195 GBP2024-02-29
195 GBP2023-02-28
Retained earnings (accumulated losses)
772,773 GBP2024-02-29
650,907 GBP2023-02-28
Equity
772,968 GBP2024-02-29
651,102 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
110,600 GBP2024-02-29
110,600 GBP2023-02-28
Plant and equipment
285,596 GBP2024-02-29
173,326 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
396,196 GBP2024-02-29
283,926 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,766 GBP2024-02-29
59,477 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,766 GBP2024-02-29
59,477 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,289 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,289 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
110,600 GBP2024-02-29
110,600 GBP2023-02-28
Plant and equipment
181,830 GBP2024-02-29
113,849 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,560 GBP2024-02-29
82,182 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
27,235 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
29,795 GBP2024-02-29
82,182 GBP2023-02-28
Trade Creditors/Trade Payables
Current
29,533 GBP2024-02-29
37,098 GBP2023-02-28
Corporation Tax Payable
Current
52,117 GBP2024-02-29
37,246 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,381 GBP2024-02-29
12,121 GBP2023-02-28
Other Creditors
Current
4,705 GBP2023-02-28
Accrued Liabilities
Current
1,950 GBP2024-02-29
1,950 GBP2023-02-28
Bank Borrowings/Overdrafts
Between two and five year, Non-current
30,753 GBP2024-02-29
More than five year, Non-current
27,978 GBP2024-02-29
43,354 GBP2023-02-28