Property, Plant & Equipment
14,347 GBP2023-02-28
22,432 GBP2022-02-28
Total Inventories
60,962 GBP2023-02-28
63,675 GBP2022-02-28
Debtors
39,000 GBP2023-02-28
37,416 GBP2022-02-28
Cash at bank and in hand
35,791 GBP2023-02-28
21,604 GBP2022-02-28
Current Assets
135,753 GBP2023-02-28
122,695 GBP2022-02-28
Net Current Assets/Liabilities
65,191 GBP2023-02-28
70,423 GBP2022-02-28
Total Assets Less Current Liabilities
79,538 GBP2023-02-28
92,855 GBP2022-02-28
Creditors
Amounts falling due after one year
-31,785 GBP2023-02-28
-42,103 GBP2022-02-28
Net Assets/Liabilities
47,753 GBP2023-02-28
50,752 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,808 GBP2023-02-28
47,808 GBP2022-02-28
Furniture and fittings
4,073 GBP2023-02-28
4,073 GBP2022-02-28
Computers
2,018 GBP2023-02-28
2,018 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
53,899 GBP2023-02-28
53,899 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,466 GBP2023-02-28
28,295 GBP2022-02-28
Furniture and fittings
3,049 GBP2023-02-28
2,438 GBP2022-02-28
Computers
1,037 GBP2023-02-28
734 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,552 GBP2023-02-28
31,467 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,171 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
611 GBP2022-03-01 ~ 2023-02-28
Computers
303 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,085 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
12,342 GBP2023-02-28
19,513 GBP2022-02-28
Furniture and fittings
1,024 GBP2023-02-28
1,635 GBP2022-02-28
Computers
981 GBP2023-02-28
1,284 GBP2022-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,350 GBP2023-02-28
5,263 GBP2022-02-28
Other Debtors
Amounts falling due within one year
27,650 GBP2023-02-28
32,153 GBP2022-02-28
Debtors
Amounts falling due within one year
39,000 GBP2023-02-28
37,416 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
68,485 GBP2023-02-28
50,195 GBP2022-02-28
Other Creditors
Amounts falling due within one year
2,077 GBP2023-02-28
2,077 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
31,785 GBP2023-02-28
42,103 GBP2022-02-28
Average Number of Employees
122022-03-01 ~ 2023-02-28
142021-03-01 ~ 2022-02-28