Property, Plant & Equipment
65,829 GBP2024-02-22
82,287 GBP2023-02-22
Fixed Assets
65,829 GBP2024-02-22
82,287 GBP2023-02-22
Total Inventories
142,500 GBP2024-02-22
135,800 GBP2023-02-22
Cash at bank and in hand
11,803 GBP2024-02-22
31,259 GBP2023-02-22
Current Assets
154,303 GBP2024-02-22
167,059 GBP2023-02-22
Net Current Assets/Liabilities
-639,877 GBP2024-02-22
-671,483 GBP2023-02-22
Total Assets Less Current Liabilities
-574,048 GBP2024-02-22
-589,196 GBP2023-02-22
Net Assets/Liabilities
-610,097 GBP2024-02-22
-630,760 GBP2023-02-22
Equity
Called up share capital
1 GBP2024-02-22
1 GBP2023-02-22
Retained earnings (accumulated losses)
-610,098 GBP2024-02-22
-630,761 GBP2023-02-22
Equity
-610,097 GBP2024-02-22
-630,760 GBP2023-02-22
Average Number of Employees
32023-02-23 ~ 2024-02-22
32022-02-24 ~ 2023-02-22
Property, Plant & Equipment - Gross Cost
Land and buildings
55,949 GBP2024-02-22
55,949 GBP2023-02-23
Plant and equipment
42,752 GBP2024-02-22
42,752 GBP2023-02-23
Motor vehicles
33,495 GBP2024-02-22
33,495 GBP2023-02-23
Tools/Equipment for furniture and fittings
8,788 GBP2024-02-22
8,788 GBP2023-02-23
Property, Plant & Equipment - Gross Cost
140,984 GBP2024-02-22
140,984 GBP2023-02-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,618 GBP2024-02-22
16,785 GBP2023-02-23
Plant and equipment
23,890 GBP2024-02-22
19,174 GBP2023-02-23
Motor vehicles
22,895 GBP2024-02-22
20,245 GBP2023-02-23
Tools/Equipment for furniture and fittings
3,752 GBP2024-02-22
2,493 GBP2023-02-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,155 GBP2024-02-22
58,697 GBP2023-02-23
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,716 GBP2023-02-23 ~ 2024-02-22
Tools/Equipment for furniture and fittings
1,259 GBP2023-02-23 ~ 2024-02-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,458 GBP2023-02-23 ~ 2024-02-22
Property, Plant & Equipment
Land and buildings
31,331 GBP2024-02-22
Plant and equipment
18,862 GBP2024-02-22
Motor vehicles
10,600 GBP2024-02-22
Tools/Equipment for furniture and fittings
5,036 GBP2024-02-22
Finished Goods/Goods for Resale
142,500 GBP2024-02-22
135,800 GBP2023-02-22
Trade Creditors/Trade Payables
Amounts falling due within one year
854 GBP2023-02-22
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
643,854 GBP2024-02-22
552,862 GBP2023-02-22
Taxation/Social Security Payable
22,520 GBP2024-02-22
17,000 GBP2023-02-22
Other Creditors
Amounts falling due within one year
127,006 GBP2024-02-22
267,026 GBP2023-02-22
Accrued Liabilities/Deferred Income
Amounts falling due within one year
800 GBP2024-02-22
800 GBP2023-02-22
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,049 GBP2024-02-22
41,564 GBP2023-02-22