Property, Plant & Equipment
88,524 GBP2024-02-29
94,552 GBP2023-02-28
Total Inventories
74,375 GBP2024-02-29
72,949 GBP2023-02-28
Debtors
24,774 GBP2024-02-29
20,823 GBP2023-02-28
Cash at bank and in hand
45,750 GBP2024-02-29
10,527 GBP2023-02-28
Current Assets
144,899 GBP2024-02-29
104,299 GBP2023-02-28
Net Current Assets/Liabilities
61,950 GBP2024-02-29
29,552 GBP2023-02-28
Creditors
Amounts falling due after one year
-77,604 GBP2024-02-29
-92,051 GBP2023-02-28
Net Assets/Liabilities
72,870 GBP2024-02-29
32,053 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
72,860 GBP2024-02-29
32,043 GBP2023-02-28
Equity
72,870 GBP2024-02-29
32,053 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
90,000 GBP2024-02-29
Plant and equipment
73,220 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
163,220 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,963 GBP2024-02-29
13,432 GBP2023-03-01
Plant and equipment
59,733 GBP2024-02-29
55,236 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,696 GBP2024-02-29
68,668 GBP2023-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,531 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
4,497 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,028 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
75,037 GBP2024-02-29
76,568 GBP2023-02-28
Plant and equipment
13,487 GBP2024-02-29
17,984 GBP2023-02-28
Trade Debtors/Trade Receivables
20,516 GBP2024-02-29
16,370 GBP2023-02-28
Other Debtors
4,258 GBP2024-02-29
4,453 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,998 GBP2024-02-29
19,473 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
34,571 GBP2024-02-29
22,908 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
27,192 GBP2024-02-29
20,459 GBP2023-02-28
Other Creditors
Amounts falling due within one year
188 GBP2024-02-29
11,907 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
77,604 GBP2024-02-29
92,051 GBP2023-02-28