Property, Plant & Equipment
137,127 GBP2024-02-29
182,843 GBP2023-02-28
Total Inventories
157,300 GBP2024-02-29
198,700 GBP2023-02-28
Debtors
Current
172,105 GBP2024-02-29
147,855 GBP2023-02-28
Cash at bank and in hand
19,321 GBP2024-02-29
14,000 GBP2023-02-28
Current Assets
348,726 GBP2024-02-29
360,555 GBP2023-02-28
Net Current Assets/Liabilities
-641,094 GBP2024-02-29
-563,230 GBP2023-02-28
Total Assets Less Current Liabilities
-503,967 GBP2024-02-29
-380,387 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-38,489 GBP2024-02-29
-72,333 GBP2023-02-28
Net Assets/Liabilities
-542,456 GBP2024-02-29
-452,720 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,675 GBP2024-02-29
4,675 GBP2023-02-28
Motor vehicles
28,429 GBP2024-02-29
28,429 GBP2023-02-28
Other
304,490 GBP2024-02-29
304,490 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
337,594 GBP2024-02-29
337,594 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,893 GBP2024-02-29
2,297 GBP2023-02-28
Motor vehicles
19,185 GBP2024-02-29
16,103 GBP2023-02-28
Other
178,389 GBP2024-02-29
136,351 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,467 GBP2024-02-29
154,751 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
596 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,082 GBP2023-03-01 ~ 2024-02-29
Other
42,038 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,716 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,782 GBP2024-02-29
2,378 GBP2023-02-28
Motor vehicles
9,244 GBP2024-02-29
12,326 GBP2023-02-28
Other
126,101 GBP2024-02-29
168,139 GBP2023-02-28
Raw materials and consumables
157,300 GBP2024-02-29
198,700 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,747 GBP2024-02-29
26,210 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
135,794 GBP2024-02-29
116,005 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
172,105 GBP2024-02-29
147,855 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
33,844 GBP2024-02-29
37,858 GBP2023-02-28
Non-current, Amounts falling due after one year
38,489 GBP2024-02-29
72,333 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
2 shares2023-02-28
Bank Borrowings
Non-current
14,167 GBP2024-02-29
24,166 GBP2023-02-28
Total Borrowings
Non-current
38,489 GBP2024-02-29
72,333 GBP2023-02-28
Bank Borrowings
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Total Borrowings
Current
33,844 GBP2024-02-29
37,858 GBP2023-02-28