Property, Plant & Equipment
48,393 GBP2024-02-29
65,621 GBP2023-02-28
Fixed Assets - Investments
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Fixed Assets
68,393 GBP2024-02-29
85,621 GBP2023-02-28
Total Inventories
8,636 GBP2024-02-29
8,025 GBP2023-02-28
Debtors
22,899 GBP2024-02-29
13,878 GBP2023-02-28
Cash at bank and in hand
64,637 GBP2024-02-29
58,065 GBP2023-02-28
Current Assets
96,172 GBP2024-02-29
79,968 GBP2023-02-28
Creditors
-130,712 GBP2024-02-29
-108,763 GBP2023-02-28
Net Current Assets/Liabilities
-34,540 GBP2024-02-29
-28,795 GBP2023-02-28
Total Assets Less Current Liabilities
33,853 GBP2024-02-29
56,826 GBP2023-02-28
Creditors
Non-current
-60,348 GBP2024-02-29
-84,025 GBP2023-02-28
Net Assets/Liabilities
-26,495 GBP2024-02-29
-27,199 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Share premium
14,970 GBP2024-02-29
14,970 GBP2023-02-28
Retained earnings (accumulated losses)
-41,565 GBP2024-02-29
-42,269 GBP2023-02-28
Average Number of Employees
302023-03-01 ~ 2024-02-29
282022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,810 GBP2023-02-28
Plant and equipment
70,129 GBP2024-02-29
64,180 GBP2023-02-28
Furniture and fittings
58,526 GBP2024-02-29
56,506 GBP2023-02-28
Computers
3,110 GBP2024-02-29
1,065 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
162,575 GBP2024-02-29
152,561 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,986 GBP2023-02-28
Plant and equipment
42,578 GBP2024-02-29
32,058 GBP2023-02-28
Furniture and fittings
47,196 GBP2024-02-29
35,683 GBP2023-02-28
Computers
835 GBP2024-02-29
213 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,182 GBP2024-02-29
86,940 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,520 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
11,513 GBP2023-03-01 ~ 2024-02-29
Computers
622 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,242 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
27,551 GBP2024-02-29
32,122 GBP2023-02-28
Furniture and fittings
11,330 GBP2024-02-29
20,823 GBP2023-02-28
Computers
2,275 GBP2024-02-29
852 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
11,824 GBP2023-02-28
Investments in Subsidiaries
Cost valuation
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Investments in Subsidiaries
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Finished Goods
8,636 GBP2024-02-29
8,025 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
14,395 GBP2024-02-29
13,878 GBP2023-02-28
Prepayments/Accrued Income
Current
6,318 GBP2024-02-29
Trade Creditors/Trade Payables
Current
44,508 GBP2024-02-29
40,143 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
12,885 GBP2024-02-29
16,740 GBP2023-02-28
Other Taxation & Social Security Payable
Current
12,661 GBP2024-02-29
4,776 GBP2023-02-28
Amount of value-added tax that is payable
Current
53,459 GBP2024-02-29
36,882 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
7,199 GBP2024-02-29
6,962 GBP2023-02-28
Creditors
Current
130,712 GBP2024-02-29
108,763 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
60,348 GBP2024-02-29
84,025 GBP2023-02-28