Intangible Assets
2,192 GBP2024-02-29
2,967 GBP2023-02-28
Property, Plant & Equipment
21,331 GBP2024-02-29
12,994 GBP2023-02-28
Fixed Assets
23,523 GBP2024-02-29
15,961 GBP2023-02-28
Total Inventories
787,792 GBP2024-02-29
585,679 GBP2023-02-28
Debtors
261,014 GBP2024-02-29
224,631 GBP2023-02-28
Cash at bank and in hand
476,021 GBP2024-02-29
733,113 GBP2023-02-28
Current Assets
1,524,827 GBP2024-02-29
1,543,423 GBP2023-02-28
Net Current Assets/Liabilities
375,245 GBP2024-02-29
1,335,582 GBP2023-02-28
Total Assets Less Current Liabilities
398,768 GBP2024-02-29
1,351,543 GBP2023-02-28
Net Assets/Liabilities
395,377 GBP2024-02-29
1,348,562 GBP2023-02-28
Equity
Called up share capital
500 GBP2024-02-29
500 GBP2023-02-28
Retained earnings (accumulated losses)
394,877 GBP2024-02-29
1,348,062 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other
3,873 GBP2024-02-29
3,873 GBP2023-02-28
Intangible Assets
Other
2,192 GBP2024-02-29
2,967 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
7,050 GBP2024-02-29
1,500 GBP2023-02-28
Plant and equipment
53,767 GBP2024-02-29
42,193 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
60,817 GBP2024-02-29
43,693 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-874 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-874 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,710 GBP2024-02-29
300 GBP2023-02-28
Plant and equipment
37,776 GBP2024-02-29
30,399 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,486 GBP2024-02-29
30,699 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,410 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
7,614 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,024 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-237 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-237 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
5,340 GBP2024-02-29
1,200 GBP2023-02-28
Plant and equipment
15,991 GBP2024-02-29
11,794 GBP2023-02-28
Finished Goods
787,792 GBP2024-02-29
585,679 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
19,425 GBP2024-02-29
18,473 GBP2023-02-28
Trade Creditors/Trade Payables
Current
31,978 GBP2024-02-29
7,617 GBP2023-02-28
Other Taxation & Social Security Payable
Current
103,786 GBP2024-02-29
163,251 GBP2023-02-28