Property, Plant & Equipment
6,737 GBP2024-02-29
9,187 GBP2023-02-28
Total Inventories
11,510 GBP2024-02-29
Debtors
16,411 GBP2024-02-29
28,718 GBP2023-02-28
Cash at bank and in hand
1,669 GBP2024-02-29
4,663 GBP2023-02-28
Current Assets
29,590 GBP2024-02-29
33,381 GBP2023-02-28
Net Current Assets/Liabilities
22,883 GBP2024-02-29
26,637 GBP2023-02-28
Total Assets Less Current Liabilities
29,620 GBP2024-02-29
35,824 GBP2023-02-28
Creditors
Amounts falling due after one year
-30,917 GBP2024-02-29
-37,063 GBP2023-02-28
Net Assets/Liabilities
-1,297 GBP2024-02-29
-1,239 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,000 GBP2024-02-29
11,000 GBP2023-02-28
Computers
1,250 GBP2024-02-29
1,250 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
12,250 GBP2024-02-29
12,250 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,950 GBP2024-02-29
2,750 GBP2023-02-28
Computers
563 GBP2024-02-29
313 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,513 GBP2024-02-29
3,063 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,200 GBP2023-03-01 ~ 2024-02-29
Computers
250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,450 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
6,050 GBP2024-02-29
8,250 GBP2023-02-28
Computers
687 GBP2024-02-29
937 GBP2023-02-28
Other Debtors
Amounts falling due within one year
16,411 GBP2024-02-29
28,718 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,146 GBP2024-02-29
4,633 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
561 GBP2024-02-29
428 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
1,683 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
30,917 GBP2024-02-29
37,063 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28