Property, Plant & Equipment
295,435 GBP2023-02-28
181,667 GBP2022-02-28
Total Inventories
1,188,785 GBP2023-02-28
1,035,525 GBP2022-02-28
Debtors
1,527,930 GBP2023-02-28
1,772,902 GBP2022-02-28
Cash at bank and in hand
26,012 GBP2023-02-28
11,706 GBP2022-02-28
Current Assets
2,742,727 GBP2023-02-28
2,820,133 GBP2022-02-28
Creditors
Current
1,616,619 GBP2023-02-28
1,664,682 GBP2022-02-28
Net Current Assets/Liabilities
1,126,108 GBP2023-02-28
1,155,451 GBP2022-02-28
Total Assets Less Current Liabilities
1,421,543 GBP2023-02-28
1,337,118 GBP2022-02-28
Creditors
Non-current
974,346 GBP2023-02-28
990,952 GBP2022-02-28
Net Assets/Liabilities
447,197 GBP2023-02-28
346,166 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
447,196 GBP2023-02-28
346,165 GBP2022-02-28
Equity
447,197 GBP2023-02-28
346,166 GBP2022-02-28
Average Number of Employees
492022-03-01 ~ 2023-02-28
312021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
458,263 GBP2023-02-28
280,975 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,828 GBP2023-02-28
99,308 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,520 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
295,435 GBP2023-02-28
181,667 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
70,006 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
54,722 GBP2023-02-28
50,902 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,820 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,284 GBP2023-02-28
Under hire purchased contracts or finance leases, Plant and equipment
19,104 GBP2022-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
827,894 GBP2023-02-28
903,256 GBP2022-02-28
Other Debtors
Current, Amounts falling due within one year
700,036 GBP2023-02-28
869,646 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
1,527,930 GBP2023-02-28
1,772,902 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
94,366 GBP2023-02-28
4,427 GBP2022-02-28
Trade Creditors/Trade Payables
Current
1,028,880 GBP2023-02-28
1,236,497 GBP2022-02-28
Other Taxation & Social Security Payable
Current
358,212 GBP2023-02-28
46,534 GBP2022-02-28
Other Creditors
Current
135,161 GBP2023-02-28
377,224 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
974,346 GBP2023-02-28
990,952 GBP2022-02-28