Property, Plant & Equipment
199,821 GBP2024-02-29
209,841 GBP2023-02-28
Total Inventories
143,440 GBP2024-02-29
154,330 GBP2023-02-28
Debtors
596,710 GBP2024-02-29
115,252 GBP2023-02-28
Cash at bank and in hand
15,453 GBP2024-02-29
27,203 GBP2023-02-28
Current Assets
755,603 GBP2024-02-29
296,785 GBP2023-02-28
Net Current Assets/Liabilities
-472,795 GBP2024-02-29
-46,451 GBP2023-02-28
Total Assets Less Current Liabilities
-272,974 GBP2024-02-29
163,390 GBP2023-02-28
Net Assets/Liabilities
-287,828 GBP2024-02-29
33,996 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,668 GBP2024-02-29
281,043 GBP2023-02-28
Motor vehicles
5,500 GBP2024-02-29
5,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
316,119 GBP2024-02-29
286,543 GBP2023-02-28
Furniture and fittings
27,951 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,697 GBP2024-02-29
72,507 GBP2023-02-28
Motor vehicles
4,522 GBP2024-02-29
4,195 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,298 GBP2024-02-29
76,702 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,190 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
327 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,079 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,596 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,079 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
171,971 GBP2024-02-29
208,536 GBP2023-02-28
Motor vehicles
978 GBP2024-02-29
1,305 GBP2023-02-28
Furniture and fittings
26,872 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,998 GBP2023-02-28
Other Debtors
Amounts falling due within one year
50,254 GBP2023-02-28
Debtors
Amounts falling due within one year
115,252 GBP2023-02-28
Other Debtors
Amounts falling due after one year
164,397 GBP2024-02-29
Debtors
Amounts falling due after one year
596,710 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,760 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
87,063 GBP2024-02-29
67,723 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
102,913 GBP2024-02-29
30,013 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
295,210 GBP2024-02-29
108,675 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
507,480 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
5,018 GBP2024-02-29
16,828 GBP2023-02-28
Other Creditors
Amounts falling due within one year
94,978 GBP2024-02-29
584 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
135,236 GBP2024-02-29
111,153 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
500 GBP2024-02-29
2,500 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
11,340 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
103,200 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-04-01 ~ 2023-02-28