Property, Plant & Equipment
5,451 GBP2024-02-29
3,542 GBP2023-02-28
Total Inventories
67,350 GBP2024-02-29
92,092 GBP2023-02-28
Debtors
150,116 GBP2024-02-29
119,553 GBP2023-02-28
Cash at bank and in hand
354,696 GBP2024-02-29
183,935 GBP2023-02-28
Current Assets
572,162 GBP2024-02-29
395,580 GBP2023-02-28
Net Current Assets/Liabilities
220,545 GBP2024-02-29
210,434 GBP2023-02-28
Net Assets/Liabilities
225,996 GBP2024-02-29
213,976 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
225,986 GBP2024-02-29
213,966 GBP2023-02-28
Equity
225,996 GBP2024-02-29
213,976 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,425 GBP2024-02-29
4,552 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
8,819 GBP2024-02-29
4,552 GBP2023-02-28
Land and buildings
2,394 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,984 GBP2024-02-29
1,010 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,368 GBP2024-02-29
1,010 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
384 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
1,974 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,358 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
384 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
2,010 GBP2024-02-29
Plant and equipment
3,441 GBP2024-02-29
3,542 GBP2023-02-28
Trade Debtors/Trade Receivables
112,062 GBP2024-02-29
93,147 GBP2023-02-28
Other Debtors
12,004 GBP2024-02-29
862 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,031 GBP2024-02-29
770 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
176,972 GBP2024-02-29
119,588 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
40,301 GBP2024-02-29
63,672 GBP2023-02-28
Other Creditors
Amounts falling due within one year
133,313 GBP2024-02-29
1,116 GBP2023-02-28