Property, Plant & Equipment
123,270 GBP2024-02-29
141,514 GBP2023-02-28
Total Inventories
449,861 GBP2024-02-29
631,332 GBP2023-02-28
Debtors
466,297 GBP2024-02-29
479,035 GBP2023-02-28
Cash at bank and in hand
210 GBP2024-02-29
443 GBP2023-02-28
Current Assets
916,368 GBP2024-02-29
1,110,810 GBP2023-02-28
Creditors
Current
519,841 GBP2024-02-29
518,465 GBP2023-02-28
Net Current Assets/Liabilities
396,527 GBP2024-02-29
592,345 GBP2023-02-28
Total Assets Less Current Liabilities
519,797 GBP2024-02-29
733,859 GBP2023-02-28
Net Assets/Liabilities
434,858 GBP2024-02-29
587,403 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
434,758 GBP2024-02-29
587,303 GBP2023-02-28
Equity
434,858 GBP2024-02-29
587,403 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,780 GBP2024-02-29
46,780 GBP2023-02-28
Plant and equipment
267,011 GBP2024-02-29
265,547 GBP2023-02-28
Furniture and fittings
4,690 GBP2024-02-29
4,690 GBP2023-02-28
Computers
25,276 GBP2024-02-29
23,935 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
343,757 GBP2024-02-29
340,952 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,446 GBP2024-02-29
9,269 GBP2023-02-28
Plant and equipment
187,489 GBP2024-02-29
167,884 GBP2023-02-28
Furniture and fittings
3,733 GBP2024-02-29
3,578 GBP2023-02-28
Computers
19,819 GBP2024-02-29
18,707 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,487 GBP2024-02-29
199,438 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
177 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
19,605 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
155 GBP2023-03-01 ~ 2024-02-29
Computers
1,112 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,049 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
37,334 GBP2024-02-29
37,511 GBP2023-02-28
Plant and equipment
79,522 GBP2024-02-29
97,663 GBP2023-02-28
Furniture and fittings
957 GBP2024-02-29
1,112 GBP2023-02-28
Computers
5,457 GBP2024-02-29
5,228 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
116,524 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
69,259 GBP2024-02-29
57,443 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,816 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
47,265 GBP2024-02-29
Plant and equipment, Under hire purchased contracts or finance leases
59,081 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,314 GBP2024-02-29
Current, Amounts falling due within one year
10,358 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
437,983 GBP2024-02-29
Current, Amounts falling due within one year
468,677 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
466,297 GBP2024-02-29
Current, Amounts falling due within one year
479,035 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
81,155 GBP2024-02-29
73,532 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
16,666 GBP2024-02-29
35,276 GBP2023-02-28
Other Taxation & Social Security Payable
Current
153,555 GBP2024-02-29
154,158 GBP2023-02-28
Other Creditors
Current
268,465 GBP2024-02-29
255,499 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
68,611 GBP2024-02-29
102,885 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
23,842 GBP2023-02-28