Property, Plant & Equipment
68,827 GBP2024-02-29
76,372 GBP2023-02-28
Total Inventories
863,157 GBP2024-02-29
3,267,329 GBP2023-02-28
Debtors
111,388 GBP2024-02-29
62,880 GBP2023-02-28
Cash at bank and in hand
255,027 GBP2024-02-29
287,160 GBP2023-02-28
Current Assets
1,229,572 GBP2024-02-29
3,617,369 GBP2023-02-28
Creditors
Current
1,251,102 GBP2024-02-29
1,577,523 GBP2023-02-28
Net Current Assets/Liabilities
-21,530 GBP2024-02-29
2,039,846 GBP2023-02-28
Total Assets Less Current Liabilities
47,297 GBP2024-02-29
2,116,218 GBP2023-02-28
Creditors
Non-current
-2,068,967 GBP2023-02-28
Net Assets/Liabilities
44,575 GBP2024-02-29
43,095 GBP2023-02-28
Equity
Called up share capital
102 GBP2024-02-29
102 GBP2023-02-28
Retained earnings (accumulated losses)
44,473 GBP2024-02-29
42,993 GBP2023-02-28
Equity
44,575 GBP2024-02-29
43,095 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
54,500 GBP2024-02-29
54,500 GBP2023-02-28
Plant and equipment
56,405 GBP2024-02-29
53,420 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
110,905 GBP2024-02-29
107,920 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,078 GBP2024-02-29
31,548 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,078 GBP2024-02-29
31,548 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,530 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,530 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
54,500 GBP2024-02-29
54,500 GBP2023-02-28
Plant and equipment
14,327 GBP2024-02-29
21,872 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,200 GBP2024-02-29
205 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
70,188 GBP2024-02-29
62,675 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
111,388 GBP2024-02-29
62,880 GBP2023-02-28
Trade Creditors/Trade Payables
Current
15,240 GBP2024-02-29
148,756 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,493 GBP2024-02-29
29,540 GBP2023-02-28
Other Creditors
Current
1,229,369 GBP2024-02-29
1,399,227 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
2,068,967 GBP2023-02-28