Intangible Assets
166,513 GBP2024-02-29
37,934 GBP2023-02-28
Property, Plant & Equipment
1,023,711 GBP2024-02-29
760,897 GBP2023-02-28
Fixed Assets
1,190,224 GBP2024-02-29
798,831 GBP2023-02-28
Total Inventories
1,511,265 GBP2024-02-29
1,469,774 GBP2023-02-28
Debtors
883,906 GBP2024-02-29
630,593 GBP2023-02-28
Cash at bank and in hand
182,353 GBP2024-02-29
Current Assets
2,577,524 GBP2024-02-29
2,100,367 GBP2023-02-28
Creditors
-1,938,577 GBP2024-02-29
-1,470,328 GBP2023-02-28
Net Current Assets/Liabilities
638,947 GBP2024-02-29
630,039 GBP2023-02-28
Total Assets Less Current Liabilities
1,829,171 GBP2024-02-29
1,428,870 GBP2023-02-28
Net Assets/Liabilities
901,150 GBP2024-02-29
763,824 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
901,050 GBP2024-02-29
763,724 GBP2023-02-28
Average number of employees in administration and support functions
152023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Development expenditure
209,312 GBP2024-02-29
39,699 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
42,799 GBP2024-02-29
1,765 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
41,034 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Development expenditure
166,513 GBP2024-02-29
37,934 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,461,720 GBP2024-02-29
966,531 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-133,985 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
438,009 GBP2024-02-29
205,634 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
255,986 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,611 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,023,711 GBP2024-02-29
760,897 GBP2023-02-28
Raw Materials
1,511,265 GBP2024-02-29
1,469,774 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
624,719 GBP2024-02-29
598,624 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
248,640 GBP2024-02-29
205,863 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,513,649 GBP2024-02-29
884,651 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-02-29
309,453 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,834 GBP2024-02-29
6,488 GBP2023-02-28
Creditors
Current
1,938,577 GBP2024-02-29
1,470,328 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
586,605 GBP2024-02-29
348,861 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-02-29
48,366 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
248,640 GBP2024-02-29
205,863 GBP2023-02-28
Between one and five year
586,605 GBP2024-02-29
348,861 GBP2023-02-28
Minimum gross finance lease payments owing
835,245 GBP2024-02-29
554,724 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
835,245 GBP2024-02-29
554,724 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
255,094 GBP2024-02-29
190,224 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-02-29
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2024-02-29
Class 4 ordinary share
40 shares2024-02-29