Property, Plant & Equipment
118,744 GBP2024-02-28
136,253 GBP2023-02-28
Total Inventories
221,950 GBP2024-02-28
284,500 GBP2023-02-28
Debtors
105,619 GBP2024-02-28
178,108 GBP2023-02-28
Cash at bank and in hand
2,118 GBP2024-02-28
6,963 GBP2023-02-28
Current Assets
329,687 GBP2024-02-28
469,571 GBP2023-02-28
Net Current Assets/Liabilities
-161,891 GBP2024-02-28
62,039 GBP2023-02-28
Total Assets Less Current Liabilities
-43,147 GBP2024-02-28
198,292 GBP2023-02-28
Net Assets/Liabilities
-57,362 GBP2024-02-28
159,748 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-57,462 GBP2024-02-28
159,648 GBP2023-02-28
Equity
-57,362 GBP2024-02-28
159,748 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-28
212022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,544 GBP2024-02-28
107,240 GBP2023-02-28
Motor vehicles
3,594 GBP2024-02-28
3,594 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
311,485 GBP2024-02-28
310,181 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,211 GBP2024-02-28
73,201 GBP2023-02-28
Motor vehicles
1,328 GBP2024-02-28
813 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,741 GBP2024-02-28
173,928 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,010 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
515 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,813 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
30,333 GBP2024-02-28
34,039 GBP2023-02-28
Motor vehicles
2,266 GBP2024-02-28
2,781 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
99,545 GBP2024-02-28
173,945 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
6,074 GBP2024-02-28
4,163 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
105,619 GBP2024-02-28
178,108 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
24,267 GBP2024-02-28
9,699 GBP2023-02-28
Other Remaining Borrowings
Current
366,920 GBP2024-02-28
296,420 GBP2023-02-28
Trade Creditors/Trade Payables
Current
54,872 GBP2024-02-28
70,122 GBP2023-02-28
Corporation Tax Payable
Current
17,302 GBP2024-02-28
17,302 GBP2023-02-28
Other Taxation & Social Security Payable
Current
28,217 GBP2024-02-28
3,320 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
24,329 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
24,267 GBP2024-02-28
9,699 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
391,187 GBP2024-02-28
306,119 GBP2023-02-28
Bank Borrowings
Non-current, Between one and two years
9,945 GBP2023-02-28
Non-current, Between two and five year
14,384 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-217,110 GBP2023-03-01 ~ 2024-02-28