Property, Plant & Equipment
244,161 GBP2024-02-29
264,286 GBP2023-02-28
Fixed Assets - Investments
16,500 GBP2024-02-29
16,500 GBP2023-02-28
Fixed Assets
260,661 GBP2024-02-29
280,786 GBP2023-02-28
Total Inventories
130,441 GBP2024-02-29
253,310 GBP2023-02-28
Debtors
389,241 GBP2024-02-29
388,298 GBP2023-02-28
Cash at bank and in hand
307,942 GBP2024-02-29
223,700 GBP2023-02-28
Current Assets
827,624 GBP2024-02-29
865,308 GBP2023-02-28
Creditors
Current
469,945 GBP2024-02-29
498,007 GBP2023-02-28
Net Current Assets/Liabilities
357,679 GBP2024-02-29
367,301 GBP2023-02-28
Total Assets Less Current Liabilities
618,340 GBP2024-02-29
648,087 GBP2023-02-28
Net Assets/Liabilities
567,095 GBP2024-02-29
582,015 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
566,095 GBP2024-02-29
581,015 GBP2023-02-28
Equity
567,095 GBP2024-02-29
582,015 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
18,027 GBP2024-02-29
18,027 GBP2023-02-28
Plant and equipment
1,105,045 GBP2024-02-29
1,027,528 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,123,072 GBP2024-02-29
1,045,555 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,027 GBP2024-02-29
18,027 GBP2023-02-28
Plant and equipment
860,884 GBP2024-02-29
763,242 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
878,911 GBP2024-02-29
781,269 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,642 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,642 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
244,161 GBP2024-02-29
264,286 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
16,500 GBP2023-02-28
Other Investments Other Than Loans
16,500 GBP2024-02-29
16,500 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
306,011 GBP2024-02-29
Current, Amounts falling due within one year
321,332 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
83,230 GBP2024-02-29
Current, Amounts falling due within one year
66,966 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
389,241 GBP2024-02-29
Current, Amounts falling due within one year
388,298 GBP2023-02-28
Trade Creditors/Trade Payables
Current
327,910 GBP2024-02-29
372,119 GBP2023-02-28
Other Taxation & Social Security Payable
Current
133,302 GBP2024-02-29
123,597 GBP2023-02-28
Other Creditors
Current
8,733 GBP2024-02-29
2,291 GBP2023-02-28