Average Number of Employees
262023-03-01 ~ 2024-02-29
292022-03-01 ~ 2023-02-28
Property, Plant & Equipment
213,837 GBP2024-02-29
213,106 GBP2023-02-28
Total Inventories
157,645 GBP2024-02-29
43,377 GBP2023-02-28
Debtors
14,769 GBP2024-02-29
4,497 GBP2023-02-28
Cash at bank and in hand
235,406 GBP2024-02-29
244,583 GBP2023-02-28
Current Assets
407,820 GBP2024-02-29
292,457 GBP2023-02-28
Creditors
Amounts falling due within one year
266,818 GBP2024-02-29
110,960 GBP2023-02-28
Net Current Assets/Liabilities
141,002 GBP2024-02-29
181,497 GBP2023-02-28
Total Assets Less Current Liabilities
354,839 GBP2024-02-29
394,603 GBP2023-02-28
Creditors
Amounts falling due after one year
32,515 GBP2024-02-29
41,050 GBP2023-02-28
Net Assets/Liabilities
322,324 GBP2024-02-29
353,553 GBP2023-02-28
Equity
Called up share capital
123 GBP2024-02-29
123 GBP2023-02-28
Retained earnings (accumulated losses)
322,201 GBP2024-02-29
353,430 GBP2023-02-28
Equity
322,324 GBP2024-02-29
353,553 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-03-01 ~ 2024-02-29
Furniture and fittings
15.002023-03-01 ~ 2024-02-29
Motor vehicles
25.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
91,764 GBP2024-02-29
91,764 GBP2023-02-28
Plant and equipment
148,209 GBP2024-02-29
124,822 GBP2023-02-28
Furniture and fittings
92,073 GBP2024-02-29
78,339 GBP2023-02-28
Motor vehicles
40,500 GBP2024-02-29
34,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
372,546 GBP2024-02-29
328,925 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-3,145 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-3,145 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,708 GBP2024-02-29
36,350 GBP2023-02-28
Furniture and fittings
34,187 GBP2024-02-29
23,972 GBP2023-02-28
Motor vehicles
19,079 GBP2024-02-29
11,939 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,709 GBP2024-02-29
115,819 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,850 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
10,215 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
7,140 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,382 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-492 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-492 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Long leasehold
39,029 GBP2024-02-29
48,206 GBP2023-02-28
Plant and equipment
95,501 GBP2024-02-29
88,472 GBP2023-02-28
Furniture and fittings
57,886 GBP2024-02-29
54,367 GBP2023-02-28
Motor vehicles
21,421 GBP2024-02-29
22,061 GBP2023-02-28
Prepayments/Accrued Income
14,279 GBP2024-02-29
4,344 GBP2023-02-28
Amounts owed by directors
337 GBP2024-02-29
Other Debtors
153 GBP2024-02-29
153 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,494 GBP2024-02-29
8,454 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
129,597 GBP2024-02-29
7,616 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
80,504 GBP2024-02-29
47,912 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
11,570 GBP2024-02-29
6,410 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
36,653 GBP2024-02-29
38,681 GBP2023-02-28
Amounts owed to directors
Amounts falling due within one year
1,887 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,515 GBP2024-02-29
41,050 GBP2023-02-28