Property, Plant & Equipment
67,656 GBP2024-02-29
66,678 GBP2023-02-28
Total Inventories
289,794 GBP2024-02-29
261,136 GBP2023-02-28
Debtors
1,569,647 GBP2024-02-29
1,286,946 GBP2023-02-28
Cash at bank and in hand
34,367 GBP2024-02-29
11,549 GBP2023-02-28
Current Assets
1,893,808 GBP2024-02-29
1,559,631 GBP2023-02-28
Creditors
Current
754,586 GBP2024-02-29
632,584 GBP2023-02-28
Net Current Assets/Liabilities
1,139,222 GBP2024-02-29
927,047 GBP2023-02-28
Total Assets Less Current Liabilities
1,206,878 GBP2024-02-29
993,725 GBP2023-02-28
Creditors
Non-current
14,205 GBP2024-02-29
24,116 GBP2023-02-28
Net Assets/Liabilities
1,192,673 GBP2024-02-29
969,609 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,192,573 GBP2024-02-29
969,509 GBP2023-02-28
Equity
1,192,673 GBP2024-02-29
969,609 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2024-02-29
30,000 GBP2023-02-28
Plant and equipment
219,314 GBP2024-02-29
205,785 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
249,314 GBP2024-02-29
235,785 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,658 GBP2024-02-29
169,107 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,658 GBP2024-02-29
169,107 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,551 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,551 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
30,000 GBP2024-02-29
30,000 GBP2023-02-28
Plant and equipment
37,656 GBP2024-02-29
36,678 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
469,530 GBP2024-02-29
490,232 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,100,117 GBP2024-02-29
796,714 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,569,647 GBP2024-02-29
1,286,946 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,911 GBP2024-02-29
9,911 GBP2023-02-28
Trade Creditors/Trade Payables
Current
278,094 GBP2024-02-29
202,841 GBP2023-02-28
Other Taxation & Social Security Payable
Current
389,056 GBP2024-02-29
370,784 GBP2023-02-28
Other Creditors
Current
77,525 GBP2024-02-29
49,048 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
14,205 GBP2024-02-29
24,116 GBP2023-02-28