Property, Plant & Equipment
88,961 GBP2024-02-29
108,613 GBP2023-02-28
Total Inventories
135,250 GBP2024-02-29
188,000 GBP2023-02-28
Debtors
71,849 GBP2024-02-29
158,329 GBP2023-02-28
Cash at bank and in hand
62 GBP2024-02-29
4,173 GBP2023-02-28
Current Assets
207,161 GBP2024-02-29
350,502 GBP2023-02-28
Net Current Assets/Liabilities
50,172 GBP2024-02-29
198,409 GBP2023-02-28
Net Assets/Liabilities
112,570 GBP2024-02-29
180,196 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
112,569 GBP2024-02-29
180,195 GBP2023-02-28
Equity
112,570 GBP2024-02-29
180,196 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
18,427 GBP2024-02-29
18,427 GBP2023-03-01
Plant and equipment
150,978 GBP2024-02-29
148,193 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
169,405 GBP2024-02-29
166,620 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,427 GBP2024-02-29
12,285 GBP2023-03-01
Plant and equipment
62,017 GBP2024-02-29
45,722 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,444 GBP2024-02-29
58,007 GBP2023-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,142 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
16,295 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,437 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
88,961 GBP2024-02-29
102,471 GBP2023-02-28
Land and buildings
6,142 GBP2023-02-28
Trade Debtors/Trade Receivables
63,333 GBP2024-02-29
138,424 GBP2023-02-28
Other Debtors
8,516 GBP2024-02-29
19,905 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,308 GBP2024-02-29
24,481 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
60,927 GBP2024-02-29
53,172 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
51,322 GBP2024-02-29
48,197 GBP2023-02-28
Other Creditors
Amounts falling due within one year
22,432 GBP2024-02-29
26,243 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,375 GBP2024-02-29
30,208 GBP2023-02-28
Other Creditors
Amounts falling due after one year
13,958 GBP2024-02-29
78,572 GBP2023-02-28