Property, Plant & Equipment
11,516 GBP2024-02-29
9,455 GBP2023-02-28
Total Inventories
181,240 GBP2024-02-29
223,686 GBP2023-02-28
Debtors
29,008 GBP2024-02-29
32,896 GBP2023-02-28
Cash at bank and in hand
777 GBP2024-02-29
5,753 GBP2023-02-28
Current Assets
211,025 GBP2024-02-29
262,335 GBP2023-02-28
Creditors
Current
122,177 GBP2024-02-29
136,043 GBP2023-02-28
Net Current Assets/Liabilities
88,848 GBP2024-02-29
126,292 GBP2023-02-28
Total Assets Less Current Liabilities
100,364 GBP2024-02-29
135,747 GBP2023-02-28
Creditors
Non-current
-45,885 GBP2024-02-29
-56,108 GBP2023-02-28
Net Assets/Liabilities
51,599 GBP2024-02-29
76,665 GBP2023-02-28
Equity
Called up share capital
1,690 GBP2024-02-29
1,690 GBP2023-02-28
Retained earnings (accumulated losses)
49,909 GBP2024-02-29
74,975 GBP2023-02-28
Equity
51,599 GBP2024-02-29
76,665 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,366 GBP2024-02-29
26,666 GBP2023-02-28
Furniture and fittings
1,907 GBP2024-02-29
1,907 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
34,273 GBP2024-02-29
28,573 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,028 GBP2024-02-29
17,470 GBP2023-02-28
Furniture and fittings
1,729 GBP2024-02-29
1,648 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,757 GBP2024-02-29
19,118 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,558 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
81 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,639 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
11,338 GBP2024-02-29
9,196 GBP2023-02-28
Furniture and fittings
178 GBP2024-02-29
259 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,402 GBP2024-02-29
26,072 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
606 GBP2024-02-29
771 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
29,008 GBP2024-02-29
26,843 GBP2023-02-28
Other Debtors
Non-current, Amounts falling due after one year
6,053 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,403 GBP2024-02-29
10,583 GBP2023-02-28
Trade Creditors/Trade Payables
Current
31,800 GBP2024-02-29
37,234 GBP2023-02-28
Other Taxation & Social Security Payable
Current
13,457 GBP2024-02-29
27,170 GBP2023-02-28
Other Creditors
Current
66,517 GBP2024-02-29
61,056 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
45,885 GBP2024-02-29
56,108 GBP2023-02-28