Property, Plant & Equipment
417,169 GBP2024-02-29
441,591 GBP2023-02-28
Fixed Assets
417,169 GBP2024-02-29
441,591 GBP2023-02-28
Total Inventories
112,788 GBP2024-02-29
281,424 GBP2023-02-28
Debtors
384,210 GBP2024-02-29
107,893 GBP2023-02-28
Cash at bank and in hand
572,727 GBP2024-02-29
672,482 GBP2023-02-28
Current Assets
1,069,725 GBP2024-02-29
1,061,799 GBP2023-02-28
Creditors
-1,123,435 GBP2024-02-29
-1,088,990 GBP2023-02-28
Net Current Assets/Liabilities
-53,710 GBP2024-02-29
-27,191 GBP2023-02-28
Total Assets Less Current Liabilities
363,459 GBP2024-02-29
414,400 GBP2023-02-28
Creditors
Non-current
-33,012 GBP2024-02-29
-38,733 GBP2023-02-28
Net Assets/Liabilities
226,155 GBP2024-02-29
308,648 GBP2023-02-28
Equity
Called up share capital
99 GBP2024-02-29
99 GBP2023-02-28
Share premium
93 GBP2024-02-29
93 GBP2023-02-28
Retained earnings (accumulated losses)
225,963 GBP2024-02-29
308,456 GBP2023-02-28
Average Number of Employees
222023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
88,859 GBP2024-02-29
88,859 GBP2023-02-28
Plant and equipment
419,955 GBP2024-02-29
414,104 GBP2023-02-28
Motor vehicles
37,050 GBP2024-02-29
29,300 GBP2023-02-28
Computers
8,756 GBP2024-02-29
7,195 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
554,620 GBP2024-02-29
539,458 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,155 GBP2024-02-29
89,739 GBP2023-02-28
Motor vehicles
8,973 GBP2024-02-29
3,737 GBP2023-02-28
Computers
5,323 GBP2024-02-29
4,391 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,451 GBP2024-02-29
97,867 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,416 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,236 GBP2023-03-01 ~ 2024-02-29
Computers
932 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,584 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
88,859 GBP2024-02-29
88,859 GBP2023-02-28
Plant and equipment
296,800 GBP2024-02-29
324,365 GBP2023-02-28
Motor vehicles
28,077 GBP2024-02-29
25,563 GBP2023-02-28
Computers
3,433 GBP2024-02-29
2,804 GBP2023-02-28
Finished Goods
112,788 GBP2024-02-29
281,424 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
360,400 GBP2024-02-29
99,590 GBP2023-02-28
Prepayments/Accrued Income
Current
15,040 GBP2024-02-29
8,303 GBP2023-02-28
Other Debtors
Current
8,770 GBP2024-02-29
Trade Creditors/Trade Payables
Current
73,096 GBP2024-02-29
113,725 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,717 GBP2024-02-29
5,571 GBP2023-02-28
Corporation Tax Payable
Current
91,142 GBP2024-02-29
55,253 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,391 GBP2024-02-29
3,579 GBP2023-02-28
Amount of value-added tax that is payable
Current
154,034 GBP2024-02-29
30,899 GBP2023-02-28
Other Creditors
Current
4,502 GBP2024-02-29
41,390 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,217,489 GBP2024-02-29
1,085,947 GBP2023-02-28
Amounts owed to directors
Current
73,054 GBP2024-02-29
40,197 GBP2023-02-28
Creditors
Current
1,123,435 GBP2024-02-29
1,088,990 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
33,012 GBP2024-02-29
38,733 GBP2023-02-28