Property, Plant & Equipment
718,977 GBP2024-02-29
605,298 GBP2023-02-28
Fixed Assets
718,977 GBP2024-02-29
605,298 GBP2023-02-28
Total Inventories
1,105,000 GBP2024-02-29
882,339 GBP2023-02-28
Debtors
488,500 GBP2024-02-29
1,009,028 GBP2023-02-28
Cash at bank and in hand
922,084 GBP2024-02-29
207,788 GBP2023-02-28
Current Assets
2,515,584 GBP2024-02-29
2,099,155 GBP2023-02-28
Net Current Assets/Liabilities
572,420 GBP2024-02-29
652,264 GBP2023-02-28
Total Assets Less Current Liabilities
1,291,397 GBP2024-02-29
1,257,562 GBP2023-02-28
Net Assets/Liabilities
1,291,397 GBP2024-02-29
1,257,562 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,281,397 GBP2024-02-29
1,247,562 GBP2023-02-28
Equity
1,291,397 GBP2024-02-29
1,257,562 GBP2023-02-28
Average Number of Employees
402023-03-01 ~ 2024-02-29
412022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
550,281 GBP2024-02-29
396,434 GBP2023-02-28
Motor cars
87,713 GBP2024-02-29
87,713 GBP2023-02-28
Furniture and fittings
557,493 GBP2024-02-29
474,625 GBP2023-02-28
Land and buildings
21,768 GBP2024-02-29
21,768 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,217,255 GBP2024-02-29
980,540 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,373 GBP2024-02-29
178,625 GBP2023-02-28
Motor cars
40,530 GBP2024-02-29
32,204 GBP2023-02-28
Furniture and fittings
223,375 GBP2024-02-29
164,413 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,278 GBP2024-02-29
375,242 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,748 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
58,962 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,036 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
315,908 GBP2024-02-29
217,809 GBP2023-02-28
Motor cars
47,183 GBP2024-02-29
55,509 GBP2023-02-28
Furniture and fittings
334,118 GBP2024-02-29
310,212 GBP2023-02-28
Land and buildings
21,768 GBP2024-02-29
21,768 GBP2023-02-28
Under hire purchased contracts or finance leases, Plant and equipment
21,768 GBP2024-02-29
21,768 GBP2023-02-28
Debtors
Amounts falling due within one year
488,500 GBP2024-02-29
1,033,491 GBP2023-02-28
Amounts falling due after one year
-24,463 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,775,748 GBP2024-02-29
1,256,458 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
51,824 GBP2024-02-29
129,139 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
39,048 GBP2024-02-29
55,027 GBP2023-02-28