Property, Plant & Equipment
67,378 GBP2024-02-29
52,704 GBP2023-02-28
Total Inventories
146,428 GBP2024-02-29
101,683 GBP2023-02-28
Debtors
1,391,554 GBP2024-02-29
1,140,451 GBP2023-02-28
Cash at bank and in hand
103,316 GBP2024-02-29
130,931 GBP2023-02-28
Current Assets
1,641,298 GBP2024-02-29
1,373,065 GBP2023-02-28
Creditors
Current
824,604 GBP2024-02-29
745,642 GBP2023-02-28
Net Current Assets/Liabilities
816,694 GBP2024-02-29
627,423 GBP2023-02-28
Total Assets Less Current Liabilities
884,072 GBP2024-02-29
680,127 GBP2023-02-28
Net Assets/Liabilities
805,685 GBP2024-02-29
553,788 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
805,683 GBP2024-02-29
553,786 GBP2023-02-28
Equity
805,685 GBP2024-02-29
553,788 GBP2023-02-28
Average Number of Employees
272023-03-01 ~ 2024-02-29
222022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
529,419 GBP2024-02-29
517,499 GBP2023-02-28
Furniture and fittings
86,593 GBP2024-02-29
69,514 GBP2023-02-28
Motor vehicles
9,450 GBP2024-02-29
9,450 GBP2023-02-28
Computers
848 GBP2024-02-29
848 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
626,310 GBP2024-02-29
597,311 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
486,262 GBP2024-02-29
474,990 GBP2023-02-28
Furniture and fittings
65,921 GBP2024-02-29
64,052 GBP2023-02-28
Motor vehicles
5,962 GBP2024-02-29
4,799 GBP2023-02-28
Computers
787 GBP2024-02-29
766 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,932 GBP2024-02-29
544,607 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,272 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,869 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,163 GBP2023-03-01 ~ 2024-02-29
Computers
21 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,325 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
43,157 GBP2024-02-29
42,509 GBP2023-02-28
Furniture and fittings
20,672 GBP2024-02-29
5,462 GBP2023-02-28
Motor vehicles
3,488 GBP2024-02-29
4,651 GBP2023-02-28
Computers
61 GBP2024-02-29
82 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,268 GBP2024-02-29
8,257 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,389,286 GBP2024-02-29
1,132,194 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,391,554 GBP2024-02-29
1,140,451 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
1,160 GBP2024-02-29
1,988 GBP2023-02-28
Trade Creditors/Trade Payables
Current
111,869 GBP2024-02-29
96,458 GBP2023-02-28
Other Taxation & Social Security Payable
Current
601,112 GBP2024-02-29
560,962 GBP2023-02-28
Other Creditors
Current
60,463 GBP2024-02-29
36,234 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2024-02-29
116,667 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,159 GBP2023-02-28