Property, Plant & Equipment
5,100 GBP2024-02-29
6,375 GBP2023-02-28
Total Inventories
12,520 GBP2024-02-29
10,255 GBP2023-02-28
Debtors
11,125 GBP2024-02-29
29,000 GBP2023-02-28
Cash at bank and in hand
28,268 GBP2024-02-29
23,284 GBP2023-02-28
Current Assets
51,913 GBP2024-02-29
62,539 GBP2023-02-28
Net Current Assets/Liabilities
26,911 GBP2024-02-29
47,683 GBP2023-02-28
Total Assets Less Current Liabilities
32,011 GBP2024-02-29
54,058 GBP2023-02-28
Net Assets/Liabilities
7,457 GBP2024-02-29
22,084 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,166 GBP2024-02-29
6,166 GBP2023-02-28
Motor vehicles
3,036 GBP2024-02-29
3,036 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
9,202 GBP2024-02-29
9,202 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,009 GBP2024-02-29
2,220 GBP2023-02-28
Motor vehicles
1,093 GBP2024-02-29
607 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,102 GBP2024-02-29
2,827 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
789 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
486 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,275 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,157 GBP2024-02-29
3,946 GBP2023-02-28
Motor vehicles
1,943 GBP2024-02-29
2,429 GBP2023-02-28
Other Debtors
Amounts falling due within one year
4,125 GBP2024-02-29
22,000 GBP2023-02-28
Amounts falling due after one year
7,000 GBP2024-02-29
7,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,188 GBP2024-02-29
7,456 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
560 GBP2024-02-29
313 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
6,000 GBP2024-02-29
2,112 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
717 GBP2024-02-29
1,164 GBP2023-02-28
Other Creditors
Amounts falling due within one year
3,537 GBP2024-02-29
1,811 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2024-02-29
2,000 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
11,730 GBP2024-02-29
24,649 GBP2023-02-28
Loans received from directors
Amounts falling due after one year
12,824 GBP2024-02-29
7,325 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28