Property, Plant & Equipment
342,892 GBP2024-02-29
324,888 GBP2023-02-28
Total Inventories
60,000 GBP2024-02-29
60,000 GBP2023-02-28
Debtors
367,292 GBP2024-02-29
380,569 GBP2023-02-28
Cash at bank and in hand
189,774 GBP2024-02-29
129,922 GBP2023-02-28
Current Assets
617,066 GBP2024-02-29
570,491 GBP2023-02-28
Net Current Assets/Liabilities
295,526 GBP2024-02-29
268,222 GBP2023-02-28
Total Assets Less Current Liabilities
638,418 GBP2024-02-29
593,110 GBP2023-02-28
Net Assets/Liabilities
553,223 GBP2024-02-29
479,748 GBP2023-02-28
Equity
Called up share capital
71 GBP2024-02-29
71 GBP2023-02-28
Retained earnings (accumulated losses)
553,152 GBP2024-02-29
479,677 GBP2023-02-28
Equity
553,223 GBP2024-02-29
479,748 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
8,118 GBP2024-02-29
8,118 GBP2023-02-28
Plant and equipment
389,748 GBP2024-02-29
386,847 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
397,866 GBP2024-02-29
394,965 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-9,903 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-9,903 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,358 GBP2024-02-29
5,546 GBP2023-02-28
Plant and equipment
48,616 GBP2024-02-29
64,531 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,974 GBP2024-02-29
70,077 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
812 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
5,803 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,615 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,771 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,771 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,760 GBP2024-02-29
2,572 GBP2023-02-28
Plant and equipment
341,132 GBP2024-02-29
322,316 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,530 GBP2024-02-29
287,497 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
320,762 GBP2024-02-29
93,072 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
367,292 GBP2024-02-29
380,569 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
36,667 GBP2024-02-29
36,917 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
9,900 GBP2024-02-29
Trade Creditors/Trade Payables
Current
220,575 GBP2024-02-29
168,713 GBP2023-02-28
Other Taxation & Social Security Payable
Current
32,035 GBP2024-02-29
70,095 GBP2023-02-28
Other Creditors
Current
22,363 GBP2024-02-29
26,544 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
76,945 GBP2024-02-29
113,362 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
8,250 GBP2024-02-29