Property, Plant & Equipment
126,015 GBP2024-02-28
154,229 GBP2023-02-28
Fixed Assets
126,015 GBP2024-02-28
154,229 GBP2023-02-28
Total Inventories
658,685 GBP2024-02-28
608,356 GBP2023-02-28
Trade Debtors/Trade Receivables
31,933 GBP2024-02-28
18,126 GBP2023-02-28
Cash at bank and in hand
4,320,999 GBP2024-02-28
4,200,948 GBP2023-02-28
Current Assets
5,011,617 GBP2024-02-28
4,827,430 GBP2023-02-28
Net Current Assets/Liabilities
4,132,798 GBP2024-02-28
Total Assets Less Current Liabilities
4,258,813 GBP2024-02-28
3,056,269 GBP2023-02-28
Net Assets/Liabilities
4,258,813 GBP2024-02-28
3,056,269 GBP2023-02-28
Equity
Called up share capital
102 GBP2024-02-28
102 GBP2023-02-28
Retained earnings (accumulated losses)
4,258,711 GBP2024-02-28
3,056,167 GBP2023-02-28
Equity
4,258,813 GBP2024-02-28
3,056,269 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
494,941 GBP2024-02-28
481,151 GBP2023-02-28
Motor vehicles
186,460 GBP2024-02-28
186,460 GBP2023-02-28
Plant and equipment
308,481 GBP2024-02-28
294,691 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,926 GBP2024-02-28
326,922 GBP2023-02-28
Motor vehicles
117,162 GBP2024-02-28
94,063 GBP2023-02-28
Plant and equipment
251,764 GBP2024-02-28
232,859 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,004 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
23,099 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
18,905 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
56,717 GBP2024-02-28
61,832 GBP2023-02-28
Motor vehicles
69,298 GBP2024-02-28
92,397 GBP2023-02-28
Finished Goods/Goods for Resale
658,685 GBP2024-02-28
608,356 GBP2023-02-28
Other Debtors
Amounts falling due within one year
31,933 GBP2024-02-28
18,126 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
346,955 GBP2024-02-28
235,757 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
743,667 GBP2024-02-28
627,936 GBP2023-02-28
Other Creditors
Amounts falling due within one year
-211,803 GBP2024-02-28
1,061,697 GBP2023-02-28
Average Number of Employees
582023-03-01 ~ 2024-02-28
582022-03-01 ~ 2023-02-28