Property, Plant & Equipment
222,022 GBP2024-02-29
215,588 GBP2023-02-28
Total Inventories
1,151,000 GBP2024-02-29
1,148,000 GBP2023-02-28
Debtors
70,575 GBP2024-02-29
233,155 GBP2023-02-28
Cash at bank and in hand
205,654 GBP2024-02-29
144,276 GBP2023-02-28
Current Assets
1,427,229 GBP2024-02-29
1,525,431 GBP2023-02-28
Creditors
Current
689,943 GBP2024-02-29
787,337 GBP2023-02-28
Net Current Assets/Liabilities
737,286 GBP2024-02-29
738,094 GBP2023-02-28
Total Assets Less Current Liabilities
959,308 GBP2024-02-29
953,682 GBP2023-02-28
Creditors
Non-current
25,885 GBP2024-02-29
69,449 GBP2023-02-28
Net Assets/Liabilities
933,423 GBP2024-02-29
884,233 GBP2023-02-28
Equity
Called up share capital
1,085 GBP2024-02-29
1,085 GBP2023-02-28
Share premium
214,187 GBP2024-02-29
214,187 GBP2023-02-28
Retained earnings (accumulated losses)
718,151 GBP2024-02-29
668,961 GBP2023-02-28
Equity
933,423 GBP2024-02-29
884,233 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
553,754 GBP2024-02-29
507,862 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331,732 GBP2024-02-29
292,274 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,458 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
222,022 GBP2024-02-29
215,588 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,818 GBP2024-02-29
224,347 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
16,757 GBP2024-02-29
8,808 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
70,575 GBP2024-02-29
233,155 GBP2023-02-28
Trade Creditors/Trade Payables
Current
99,966 GBP2024-02-29
93,638 GBP2023-02-28
Corporation Tax Payable
Current
45,783 GBP2024-02-29
33,314 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,483 GBP2024-02-29
4,898 GBP2023-02-28
Other Creditors
Current
4,138 GBP2024-02-29
46,532 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
143,707 GBP2024-02-29
178,105 GBP2023-02-28
Bank Borrowings/Overdrafts
Between two and five year, Non-current
25,885 GBP2024-02-29
35,724 GBP2023-02-28
Other Remaining Borrowings
More than five year, Non-current
33,725 GBP2023-02-28