Property, Plant & Equipment
627,217 GBP2024-02-29
1,123,453 GBP2023-02-28
Total Inventories
140,000 GBP2024-02-29
90,000 GBP2023-02-28
Debtors
849,383 GBP2024-02-29
372,794 GBP2023-02-28
Cash at bank and in hand
55,184 GBP2024-02-29
251,077 GBP2023-02-28
Current Assets
1,044,567 GBP2024-02-29
713,871 GBP2023-02-28
Net Current Assets/Liabilities
565,940 GBP2024-02-29
175,924 GBP2023-02-28
Total Assets Less Current Liabilities
1,193,157 GBP2024-02-29
1,299,377 GBP2023-02-28
Net Assets/Liabilities
1,134,743 GBP2024-02-29
1,163,989 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
1,134,742 GBP2024-02-29
1,163,988 GBP2023-02-28
Equity
1,134,743 GBP2024-02-29
1,163,989 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
429,500 GBP2023-02-28
Plant and equipment
1,287,539 GBP2024-02-29
1,260,191 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,287,539 GBP2024-02-29
1,689,691 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-429,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-429,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
660,322 GBP2024-02-29
566,238 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660,322 GBP2024-02-29
566,238 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,084 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,084 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
627,217 GBP2024-02-29
693,953 GBP2023-02-28
Land and buildings
429,500 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,496 GBP2024-02-29
111,047 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
713,887 GBP2024-02-29
261,747 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
849,383 GBP2024-02-29
372,794 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
30,125 GBP2024-02-29
53,530 GBP2023-02-28
Trade Creditors/Trade Payables
Current
113,837 GBP2024-02-29
118,091 GBP2023-02-28
Other Taxation & Social Security Payable
Current
308,425 GBP2024-02-29
268,246 GBP2023-02-28
Other Creditors
Current
26,240 GBP2024-02-29
98,080 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
22,858 GBP2024-02-29
34,745 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
16,793 GBP2024-02-29
47,942 GBP2023-02-28
Other Creditors
Non-current
18,763 GBP2024-02-29
52,701 GBP2023-02-28