Intangible Assets
270 GBP2024-02-29
270 GBP2023-02-28
Property, Plant & Equipment
28,813 GBP2024-02-29
29,784 GBP2023-02-28
Fixed Assets
29,083 GBP2024-02-29
30,054 GBP2023-02-28
Total Inventories
50,000 GBP2024-02-29
57,322 GBP2023-02-28
Debtors
Current
25,805 GBP2024-02-29
45,101 GBP2023-02-28
Current assets - Investments
12,500 GBP2024-02-29
12,500 GBP2023-02-28
Cash at bank and in hand
9,324 GBP2024-02-29
Current Assets
97,629 GBP2024-02-29
114,923 GBP2023-02-28
Net Current Assets/Liabilities
53,234 GBP2024-02-29
39,553 GBP2023-02-28
Total Assets Less Current Liabilities
82,317 GBP2024-02-29
69,607 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-13,033 GBP2024-02-29
-22,836 GBP2023-02-28
Net Assets/Liabilities
69,284 GBP2024-02-29
46,771 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other
270 GBP2024-02-29
270 GBP2023-02-28
Intangible Assets - Gross Cost
270 GBP2024-02-29
270 GBP2023-02-28
Intangible Assets
Other
270 GBP2024-02-29
270 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
24,926 GBP2024-02-29
24,926 GBP2023-02-28
Plant and equipment
13,788 GBP2024-02-29
13,788 GBP2023-02-28
Motor vehicles
5,270 GBP2024-02-29
5,270 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
43,984 GBP2024-02-29
43,984 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,006 GBP2024-02-29
10,311 GBP2023-02-28
Motor vehicles
4,165 GBP2024-02-29
3,889 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,171 GBP2024-02-29
14,200 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
695 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
276 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
971 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
24,926 GBP2024-02-29
Plant and equipment
2,782 GBP2024-02-29
3,477 GBP2023-02-28
Motor vehicles
1,105 GBP2024-02-29
1,381 GBP2023-02-28
Land and buildings, Owned/Freehold
24,926 GBP2023-02-28
Other types of inventories not specified separately
50,000 GBP2024-02-29
57,322 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,048 GBP2024-02-29
Amounts falling due within one year, Current
25,860 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
757 GBP2024-02-29
Amounts falling due within one year, Current
19,241 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
25,805 GBP2024-02-29
Amounts falling due within one year, Current
45,101 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
13,554 GBP2024-02-29
Trade Creditors/Trade Payables
24,107 GBP2024-02-29
33,062 GBP2023-02-28
Taxation/Social Security Payable
5,784 GBP2024-02-29
5,721 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
13,033 GBP2024-02-29
22,836 GBP2023-02-28
Other Remaining Borrowings
Non-current
13,033 GBP2024-02-29
22,836 GBP2023-02-28
Bank Overdrafts
Current
2,906 GBP2024-02-29
7,836 GBP2023-02-28
Other Remaining Borrowings
Current
10,648 GBP2024-02-29
19,166 GBP2023-02-28
Total Borrowings
Current
13,554 GBP2024-02-29
27,002 GBP2023-02-28