Property, Plant & Equipment
569,960 GBP2024-02-26
679,050 GBP2023-02-26
Total Inventories
289,778 GBP2024-02-26
203,578 GBP2023-02-26
Debtors
638,566 GBP2024-02-26
603,399 GBP2023-02-26
Cash at bank and in hand
12,718 GBP2024-02-26
30,740 GBP2023-02-26
Current Assets
941,062 GBP2024-02-26
837,717 GBP2023-02-26
Creditors
Current
895,953 GBP2024-02-26
877,655 GBP2023-02-26
Net Current Assets/Liabilities
45,109 GBP2024-02-26
-39,938 GBP2023-02-26
Total Assets Less Current Liabilities
615,069 GBP2024-02-26
639,112 GBP2023-02-26
Net Assets/Liabilities
452,611 GBP2024-02-26
361,246 GBP2023-02-26
Equity
Called up share capital
10,001 GBP2024-02-26
10,001 GBP2023-02-26
Retained earnings (accumulated losses)
442,610 GBP2024-02-26
351,245 GBP2023-02-26
Equity
452,611 GBP2024-02-26
361,246 GBP2023-02-26
Average Number of Employees
402023-02-27 ~ 2024-02-26
382022-02-27 ~ 2023-02-26
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
346,166 GBP2024-02-26
346,166 GBP2023-02-26
Plant and equipment
504,407 GBP2024-02-26
500,289 GBP2023-02-26
Motor vehicles
25,684 GBP2024-02-26
25,684 GBP2023-02-26
Computers
37,383 GBP2024-02-26
16,045 GBP2023-02-26
Property, Plant & Equipment - Gross Cost
913,640 GBP2024-02-26
888,184 GBP2023-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
78,699 GBP2024-02-26
44,082 GBP2023-02-26
Plant and equipment
244,028 GBP2024-02-26
157,754 GBP2023-02-26
Motor vehicles
10,702 GBP2024-02-26
4,281 GBP2023-02-26
Computers
10,251 GBP2024-02-26
3,017 GBP2023-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,680 GBP2024-02-26
209,134 GBP2023-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
34,617 GBP2023-02-27 ~ 2024-02-26
Plant and equipment
86,274 GBP2023-02-27 ~ 2024-02-26
Motor vehicles
6,421 GBP2023-02-27 ~ 2024-02-26
Computers
7,234 GBP2023-02-27 ~ 2024-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,546 GBP2023-02-27 ~ 2024-02-26
Property, Plant & Equipment
Improvements to leasehold property
267,467 GBP2024-02-26
302,084 GBP2023-02-26
Plant and equipment
260,379 GBP2024-02-26
342,535 GBP2023-02-26
Motor vehicles
14,982 GBP2024-02-26
21,403 GBP2023-02-26
Computers
27,132 GBP2024-02-26
13,028 GBP2023-02-26
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
138,861 GBP2024-02-26
182,471 GBP2023-02-26
Other Debtors
Amounts falling due within one year, Current
499,705 GBP2024-02-26
420,928 GBP2023-02-26
Debtors
Amounts falling due within one year, Current
638,566 GBP2024-02-26
603,399 GBP2023-02-26
Bank Borrowings/Overdrafts
Current
33,652 GBP2024-02-26
32,080 GBP2023-02-26
Finance Lease Liabilities - Total Present Value
Current
5,246 GBP2024-02-26
4,736 GBP2023-02-26
Trade Creditors/Trade Payables
Current
347,375 GBP2024-02-26
445,581 GBP2023-02-26
Other Taxation & Social Security Payable
Current
65,609 GBP2024-02-26
36,820 GBP2023-02-26
Other Creditors
Current
444,071 GBP2024-02-26
358,438 GBP2023-02-26
Bank Borrowings/Overdrafts
Non-current
28,734 GBP2024-02-26
49,436 GBP2023-02-26
Finance Lease Liabilities - Total Present Value
Non-current
16,050 GBP2024-02-26
21,295 GBP2023-02-26
Other Creditors
Non-current
93,235 GBP2024-02-26
182,696 GBP2023-02-26