Average Number of Employees
02023-03-01 ~ 2024-02-29
282022-03-01 ~ 2023-02-28
Property, Plant & Equipment
103,118 GBP2024-02-29
55,021 GBP2023-02-28
Total Inventories
128,970 GBP2024-02-29
158,825 GBP2023-02-28
Debtors
1,311,824 GBP2024-02-29
1,362,404 GBP2023-02-28
Cash at bank and in hand
34,276 GBP2024-02-29
111,729 GBP2023-02-28
Current Assets
1,475,070 GBP2024-02-29
1,632,958 GBP2023-02-28
Net Current Assets/Liabilities
64,396 GBP2024-02-29
117,943 GBP2023-02-28
Creditors
Amounts falling due after one year
-12,384 GBP2024-02-29
-23,278 GBP2023-02-28
Net Assets/Liabilities
155,130 GBP2024-02-29
149,686 GBP2023-02-28
Equity
Called up share capital
60,100 GBP2024-02-29
60,100 GBP2023-02-28
Retained earnings (accumulated losses)
95,030 GBP2024-02-29
89,586 GBP2023-02-28
Equity
155,130 GBP2024-02-29
149,686 GBP2023-02-28
Intangible Assets - Gross Cost
Net goodwill
37,500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,554 GBP2024-02-29
161,676 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
228,113 GBP2024-02-29
161,676 GBP2023-03-01
Land and buildings
40,559 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,995 GBP2024-02-29
106,655 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,995 GBP2024-02-29
106,655 GBP2023-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,340 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,340 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
40,559 GBP2024-02-29
Plant and equipment
62,559 GBP2024-02-29
55,021 GBP2023-02-28
Trade Debtors/Trade Receivables
986,090 GBP2024-02-29
1,077,073 GBP2023-02-28
Other Debtors
325,734 GBP2024-02-29
285,331 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
605,199 GBP2024-02-29
617,243 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
667,473 GBP2024-02-29
702,225 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
133,300 GBP2024-02-29
192,626 GBP2023-02-28
Other Creditors
Amounts falling due within one year
4,702 GBP2024-02-29
2,921 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,384 GBP2024-02-29
23,278 GBP2023-02-28