Intangible Assets
48,318 GBP2024-02-29
86,121 GBP2023-02-28
Property, Plant & Equipment
89,531 GBP2024-02-29
105,674 GBP2023-02-28
Fixed Assets
137,849 GBP2024-02-29
191,795 GBP2023-02-28
Total Inventories
3,080,470 GBP2024-02-29
1,645,214 GBP2023-02-28
Debtors
1,616,078 GBP2024-02-29
3,340,389 GBP2023-02-28
Cash at bank and in hand
4,905 GBP2024-02-29
126,466 GBP2023-02-28
Current Assets
4,701,453 GBP2024-02-29
5,112,069 GBP2023-02-28
Net Current Assets/Liabilities
1,798,653 GBP2024-02-29
1,022,346 GBP2023-02-28
Total Assets Less Current Liabilities
1,936,502 GBP2024-02-29
1,214,141 GBP2023-02-28
Net Assets/Liabilities
1,708,829 GBP2024-02-29
885,224 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
1,708,629 GBP2024-02-29
885,024 GBP2023-02-28
Equity
1,708,829 GBP2024-02-29
885,224 GBP2023-02-28
Average Number of Employees
662023-03-01 ~ 2024-02-29
612022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
166,390 GBP2024-02-29
159,840 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
118,072 GBP2024-02-29
73,719 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
44,353 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
48,318 GBP2024-02-29
86,121 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
44,673 GBP2024-02-29
44,673 GBP2023-02-28
Plant and equipment
982,109 GBP2024-02-29
937,187 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,026,782 GBP2024-02-29
981,860 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
29,221 GBP2024-02-29
20,286 GBP2023-02-28
Plant and equipment
908,030 GBP2024-02-29
855,900 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
937,251 GBP2024-02-29
876,186 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,935 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
52,130 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,065 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Short leasehold
15,452 GBP2024-02-29
24,387 GBP2023-02-28
Plant and equipment
74,079 GBP2024-02-29
81,287 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
27,440 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,153 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,287 GBP2023-02-28
Merchandise
2,221,020 GBP2024-02-29
1,495,874 GBP2023-02-28
Value of work in progress
859,450 GBP2024-02-29
149,340 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,146,322 GBP2024-02-29
2,709,108 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
196,294 GBP2024-02-29
155,958 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
39,602 GBP2024-02-29
309,802 GBP2023-02-28
Prepayments/Accrued Income
Current
97,025 GBP2024-02-29
63,153 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,479,243 GBP2024-02-29
3,238,021 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
120,570 GBP2024-02-29
1,229,681 GBP2023-02-28
Other Remaining Borrowings
Current
1,188 GBP2024-02-29
16,411 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,439 GBP2023-02-28
Trade Creditors/Trade Payables
Current
564,354 GBP2024-02-29
534,461 GBP2023-02-28
Other Taxation & Social Security Payable
Current
250,979 GBP2024-02-29
461,445 GBP2023-02-28
Other Creditors
Current
59,440 GBP2024-02-29
61,756 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,906,213 GBP2024-02-29
1,782,192 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
100,000 GBP2024-02-29
100,000 GBP2023-02-28
Bank Overdrafts
Secured
20,570 GBP2024-02-29
1,129,681 GBP2023-02-28
Total Borrowings
Secured
24,431 GBP2024-02-29
1,149,953 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-39,602 GBP2024-02-29
-309,802 GBP2023-02-28