Property, Plant & Equipment
29,685 GBP2024-02-29
22,509 GBP2023-02-28
Total Inventories
18,710 GBP2024-02-29
17,594 GBP2023-02-28
Debtors
34,599 GBP2024-02-29
12,237 GBP2023-02-28
Cash at bank and in hand
21,832 GBP2024-02-29
11,220 GBP2023-02-28
Current Assets
75,141 GBP2024-02-29
41,051 GBP2023-02-28
Net Current Assets/Liabilities
26,050 GBP2024-02-29
17,877 GBP2023-02-28
Total Assets Less Current Liabilities
55,735 GBP2024-02-29
40,386 GBP2023-02-28
Creditors
Non-current
-6,250 GBP2024-02-29
-11,250 GBP2023-02-28
Net Assets/Liabilities
44,320 GBP2024-02-29
24,859 GBP2023-02-28
Equity
Called up share capital
90 GBP2024-02-29
90 GBP2023-02-28
Retained earnings (accumulated losses)
44,230 GBP2024-02-29
24,769 GBP2023-02-28
Equity
44,320 GBP2024-02-29
24,859 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,903 GBP2024-02-29
40,903 GBP2023-02-28
Computers
4,271 GBP2024-02-29
2,862 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
60,837 GBP2024-02-29
43,765 GBP2023-02-28
Motor vehicles
2,663 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,463 GBP2024-02-29
19,983 GBP2023-02-28
Computers
2,023 GBP2024-02-29
1,273 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,152 GBP2024-02-29
21,256 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,480 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
666 GBP2023-03-01 ~ 2024-02-29
Computers
750 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,896 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
666 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
25,440 GBP2024-02-29
20,920 GBP2023-02-28
Motor vehicles
1,997 GBP2024-02-29
Computers
2,248 GBP2024-02-29
1,589 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,044 GBP2024-02-29
11,021 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
555 GBP2024-02-29
1,216 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
34,599 GBP2024-02-29
12,237 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Other Taxation & Social Security Payable
Current
12,374 GBP2024-02-29
4,235 GBP2023-02-28
Other Creditors
Current
31,717 GBP2024-02-29
13,939 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
6,250 GBP2024-02-29
11,250 GBP2023-02-28