Property, Plant & Equipment
400,095 GBP2024-02-29
418,368 GBP2023-02-28
Total Inventories
129,553 GBP2024-02-29
145,008 GBP2023-02-28
Debtors
407,452 GBP2024-02-29
148,491 GBP2023-02-28
Cash at bank and in hand
74 GBP2024-02-29
39,088 GBP2023-02-28
Current Assets
537,079 GBP2024-02-29
332,587 GBP2023-02-28
Creditors
Current
491,198 GBP2024-02-29
400,269 GBP2023-02-28
Net Current Assets/Liabilities
45,881 GBP2024-02-29
-67,682 GBP2023-02-28
Total Assets Less Current Liabilities
445,976 GBP2024-02-29
350,686 GBP2023-02-28
Creditors
Non-current
-13,098 GBP2024-02-29
-23,290 GBP2023-02-28
Net Assets/Liabilities
400,403 GBP2024-02-29
290,353 GBP2023-02-28
Equity
Called up share capital
102 GBP2024-02-29
102 GBP2023-02-28
Retained earnings (accumulated losses)
400,301 GBP2024-02-29
290,251 GBP2023-02-28
Equity
400,403 GBP2024-02-29
290,353 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
270,194 GBP2024-02-29
270,194 GBP2023-02-28
Plant and equipment
281,254 GBP2024-02-29
281,254 GBP2023-02-28
Motor vehicles
34,250 GBP2024-02-29
26,250 GBP2023-02-28
Computers
7,817 GBP2024-02-29
7,817 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
593,515 GBP2024-02-29
585,515 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,183 GBP2024-02-29
148,226 GBP2023-02-28
Motor vehicles
17,588 GBP2024-02-29
12,033 GBP2023-02-28
Computers
7,649 GBP2024-02-29
6,888 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,420 GBP2024-02-29
167,147 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,957 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,555 GBP2023-03-01 ~ 2024-02-29
Computers
761 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,273 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
270,194 GBP2024-02-29
270,194 GBP2023-02-28
Plant and equipment
113,071 GBP2024-02-29
133,028 GBP2023-02-28
Motor vehicles
16,662 GBP2024-02-29
14,217 GBP2023-02-28
Computers
168 GBP2024-02-29
929 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
17,513 GBP2024-02-29
1,453 GBP2023-02-28
Other Debtors
Current
47,619 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
407,452 GBP2024-02-29
148,491 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
78,520 GBP2024-02-29
9,936 GBP2023-02-28
Trade Creditors/Trade Payables
Current
5,849 GBP2024-02-29
7,647 GBP2023-02-28
Corporation Tax Payable
Current
43,699 GBP2024-02-29
51,459 GBP2023-02-28
Other Creditors
Current
238 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
334,375 GBP2024-02-29
318,742 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
13,098 GBP2024-02-29
23,290 GBP2023-02-28
Bank Overdrafts
Secured
68,329 GBP2024-02-29
Bank Borrowings
Secured
23,289 GBP2024-02-29
33,226 GBP2023-02-28
Total Borrowings
Secured
91,618 GBP2024-02-29
33,226 GBP2023-02-28