Property, Plant & Equipment
12,067 GBP2024-02-27
15,083 GBP2023-02-27
Investment Property
1,015,122 GBP2024-02-27
Fixed Assets
1,027,189 GBP2024-02-27
15,083 GBP2023-02-27
Total Inventories
607,293 GBP2024-02-27
Debtors
1,360,842 GBP2024-02-27
988,592 GBP2023-02-27
Current assets - Investments
36,150 GBP2024-02-27
157,049 GBP2023-02-27
Cash at bank and in hand
978,456 GBP2024-02-27
1,284,487 GBP2023-02-27
Current Assets
2,982,741 GBP2024-02-27
2,430,128 GBP2023-02-27
Creditors
Current
686,087 GBP2024-02-27
403,412 GBP2023-02-27
Net Current Assets/Liabilities
2,296,654 GBP2024-02-27
2,026,716 GBP2023-02-27
Total Assets Less Current Liabilities
3,323,843 GBP2024-02-27
2,041,799 GBP2023-02-27
Net Assets/Liabilities
2,573,326 GBP2024-02-27
1,908,433 GBP2023-02-27
Equity
Called up share capital
100 GBP2024-02-27
100 GBP2023-02-27
Retained earnings (accumulated losses)
2,573,226 GBP2024-02-27
1,908,333 GBP2023-02-27
Equity
2,573,326 GBP2024-02-27
1,908,433 GBP2023-02-27
Average Number of Employees
132023-02-28 ~ 2024-02-27
132022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,828 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,761 GBP2024-02-27
29,745 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,016 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment
Plant and equipment
12,067 GBP2024-02-27
15,083 GBP2023-02-27
Investment Property - Fair Value Model
1,015,122 GBP2024-02-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
842 GBP2024-02-27
996 GBP2023-02-27
Other Debtors
Current, Amounts falling due within one year
1,360,000 GBP2024-02-27
987,596 GBP2023-02-27
Debtors
Current, Amounts falling due within one year
1,360,842 GBP2024-02-27
988,592 GBP2023-02-27
Bank Borrowings/Overdrafts
Current
58,000 GBP2024-02-27
58,000 GBP2023-02-27
Other Taxation & Social Security Payable
Current
541,536 GBP2024-02-27
252,231 GBP2023-02-27
Other Creditors
Current
86,551 GBP2024-02-27
93,181 GBP2023-02-27
Bank Borrowings/Overdrafts
Non-current
472,500 GBP2024-02-27
130,500 GBP2023-02-27
Other Creditors
Non-current
275,000 GBP2024-02-27