Property, Plant & Equipment
39,241 GBP2024-08-31
53,796 GBP2023-02-28
Fixed Assets
39,241 GBP2024-08-31
53,796 GBP2023-02-28
Total Inventories
10,624 GBP2024-08-31
11,185 GBP2023-02-28
Debtors
30,446 GBP2024-08-31
30,873 GBP2023-02-28
Cash at bank and in hand
118,874 GBP2024-08-31
25,691 GBP2023-02-28
Current Assets
159,944 GBP2024-08-31
67,749 GBP2023-02-28
Creditors
-116,117 GBP2024-08-31
-93,648 GBP2023-02-28
Net Current Assets/Liabilities
43,827 GBP2024-08-31
-25,899 GBP2023-02-28
Total Assets Less Current Liabilities
83,068 GBP2024-08-31
27,897 GBP2023-02-28
Net Assets/Liabilities
48,309 GBP2024-08-31
-26,287 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
48,209 GBP2024-08-31
-26,387 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-08-31
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,474 GBP2024-08-31
7,474 GBP2023-02-28
Plant and equipment
49,143 GBP2024-08-31
49,143 GBP2023-02-28
Furniture and fittings
71,282 GBP2024-08-31
71,282 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
127,899 GBP2024-08-31
127,899 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,737 GBP2024-08-31
2,989 GBP2023-02-28
Plant and equipment
39,462 GBP2024-08-31
30,793 GBP2023-02-28
Furniture and fittings
45,459 GBP2024-08-31
40,321 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,658 GBP2024-08-31
74,103 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
748 GBP2023-03-01 ~ 2024-08-31
Plant and equipment
8,669 GBP2023-03-01 ~ 2024-08-31
Furniture and fittings
5,138 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,555 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,737 GBP2024-08-31
4,485 GBP2023-02-28
Plant and equipment
9,681 GBP2024-08-31
18,350 GBP2023-02-28
Furniture and fittings
25,823 GBP2024-08-31
30,961 GBP2023-02-28
Raw Materials
7,215 GBP2023-02-28
Finished Goods
10,624 GBP2024-08-31
3,970 GBP2023-02-28
Prepayments/Accrued Income
Current
3,737 GBP2024-08-31
3,549 GBP2023-02-28
Debtors
Current
16,588 GBP2024-08-31
18,123 GBP2023-02-28
Trade Creditors/Trade Payables
Current
-1 GBP2024-08-31
2 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
7,851 GBP2024-08-31
9,938 GBP2023-02-28
Corporation Tax Payable
Current
25,640 GBP2024-08-31
Other Taxation & Social Security Payable
Current
6,947 GBP2024-08-31
7,375 GBP2023-02-28
Amount of value-added tax that is payable
Current
31,763 GBP2024-08-31
26,002 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
42,571 GBP2024-08-31
48,819 GBP2023-02-28
Amounts owed to directors
Current
186 GBP2024-08-31
557 GBP2023-02-28
Creditors
Current
116,117 GBP2024-08-31
93,648 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
10,312 GBP2024-08-31
23,219 GBP2023-02-28