Property, Plant & Equipment
6,262 GBP2024-02-29
14,347 GBP2023-02-28
Total Inventories
38,051 GBP2024-02-29
60,962 GBP2023-02-28
Debtors
37,508 GBP2024-02-29
39,000 GBP2023-02-28
Cash at bank and in hand
39,834 GBP2024-02-29
35,791 GBP2023-02-28
Current Assets
115,393 GBP2024-02-29
135,753 GBP2023-02-28
Net Current Assets/Liabilities
43,543 GBP2024-02-29
65,191 GBP2023-02-28
Total Assets Less Current Liabilities
49,805 GBP2024-02-29
79,538 GBP2023-02-28
Creditors
Amounts falling due after one year
-21,722 GBP2024-02-29
-31,785 GBP2023-02-28
Net Assets/Liabilities
28,083 GBP2024-02-29
47,753 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,808 GBP2024-02-29
47,808 GBP2023-02-28
Furniture and fittings
4,073 GBP2024-02-29
4,073 GBP2023-02-28
Computers
2,018 GBP2024-02-29
2,018 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
53,899 GBP2024-02-29
53,899 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,637 GBP2024-02-29
35,466 GBP2023-02-28
Furniture and fittings
3,660 GBP2024-02-29
3,049 GBP2023-02-28
Computers
1,340 GBP2024-02-29
1,037 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,637 GBP2024-02-29
39,552 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,171 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
611 GBP2023-03-01 ~ 2024-02-29
Computers
303 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,085 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,171 GBP2024-02-29
12,342 GBP2023-02-28
Furniture and fittings
413 GBP2024-02-29
1,024 GBP2023-02-28
Computers
678 GBP2024-02-29
981 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,709 GBP2024-02-29
11,350 GBP2023-02-28
Other Debtors
Amounts falling due within one year
33,799 GBP2024-02-29
27,650 GBP2023-02-28
Debtors
Amounts falling due within one year
37,508 GBP2024-02-29
39,000 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
71,573 GBP2024-02-29
68,485 GBP2023-02-28
Other Creditors
Amounts falling due within one year
277 GBP2024-02-29
2,077 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
21,722 GBP2024-02-29
31,785 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28