Property, Plant & Equipment
284,525 GBP2024-02-29
75,019 GBP2023-02-28
Total Inventories
519,119 GBP2024-02-29
438,599 GBP2023-02-28
Debtors
1,204,398 GBP2024-02-29
793,202 GBP2023-02-28
Cash at bank and in hand
338,349 GBP2024-02-29
771,166 GBP2023-02-28
Current Assets
2,061,866 GBP2024-02-29
2,002,967 GBP2023-02-28
Creditors
Current
1,200,667 GBP2024-02-29
1,006,717 GBP2023-02-28
Net Current Assets/Liabilities
861,199 GBP2024-02-29
996,250 GBP2023-02-28
Total Assets Less Current Liabilities
1,145,724 GBP2024-02-29
1,071,269 GBP2023-02-28
Net Assets/Liabilities
995,864 GBP2024-02-29
1,033,857 GBP2023-02-28
Equity
Called up share capital
300 GBP2024-02-29
300 GBP2023-02-28
Retained earnings (accumulated losses)
995,564 GBP2024-02-29
1,033,557 GBP2023-02-28
Equity
995,864 GBP2024-02-29
1,033,857 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
384,333 GBP2024-02-29
146,665 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-12,450 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,808 GBP2024-02-29
71,646 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,278 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,116 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
284,525 GBP2024-02-29
75,019 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
460,534 GBP2024-02-29
316,758 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
743,864 GBP2024-02-29
476,444 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,204,398 GBP2024-02-29
793,202 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,120 GBP2024-02-29
9,870 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
20,887 GBP2024-02-29
7,682 GBP2023-02-28
Trade Creditors/Trade Payables
Current
299,797 GBP2024-02-29
191,118 GBP2023-02-28
Other Taxation & Social Security Payable
Current
319,781 GBP2024-02-29
345,187 GBP2023-02-28
Other Creditors
Current
550,082 GBP2024-02-29
452,860 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,023 GBP2024-02-29
23,158 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
65,706 GBP2024-02-29
Between one and five year, hire purchase agreements
65,706 GBP2024-02-29
hire purchase agreements
86,593 GBP2024-02-29
7,682 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,199 GBP2024-02-29
68,033 GBP2023-02-28
Between one and five year
23,518 GBP2024-02-29
36,182 GBP2023-02-28
All periods
116,717 GBP2024-02-29
104,215 GBP2023-02-28