Property, Plant & Equipment
76,031 GBP2024-02-28
65,012 GBP2023-02-28
Total Inventories
200,658 GBP2024-02-28
235,034 GBP2023-02-28
Debtors
606,333 GBP2024-02-28
597,148 GBP2023-02-28
Cash at bank and in hand
71,883 GBP2024-02-28
10,722 GBP2023-02-28
Current Assets
878,874 GBP2024-02-28
842,904 GBP2023-02-28
Net Current Assets/Liabilities
213,531 GBP2024-02-28
166,633 GBP2023-02-28
Net Assets/Liabilities
225,014 GBP2024-02-28
149,441 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-28
200 GBP2023-02-28
Retained earnings (accumulated losses)
224,414 GBP2024-02-28
148,841 GBP2023-02-28
Equity
225,014 GBP2024-02-28
149,441 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-28
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
12,603 GBP2024-02-28
12,603 GBP2023-03-01
Plant and equipment
195,098 GBP2024-02-28
160,098 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
207,701 GBP2024-02-28
172,701 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,603 GBP2024-02-28
12,603 GBP2023-03-01
Plant and equipment
119,067 GBP2024-02-28
95,086 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,670 GBP2024-02-28
107,689 GBP2023-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,981 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,981 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
76,031 GBP2024-02-28
65,012 GBP2023-02-28
Trade Debtors/Trade Receivables
564,553 GBP2024-02-28
566,851 GBP2023-02-28
Other Debtors
41,780 GBP2024-02-28
30,297 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,165 GBP2024-02-28
9,915 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
211,735 GBP2024-02-28
286,458 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
48,178 GBP2024-02-28
88,736 GBP2023-02-28
Other Creditors
Amounts falling due within one year
395,265 GBP2024-02-28
291,162 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,747 GBP2024-02-28
23,913 GBP2023-02-28
Other Creditors
Amounts falling due after one year
31,794 GBP2024-02-28
45,939 GBP2023-02-28