Property, Plant & Equipment
28,650 GBP2024-02-29
31,118 GBP2023-02-28
Total Inventories
18,402 GBP2024-02-29
17,956 GBP2023-02-28
Debtors
25,384 GBP2024-02-29
24,310 GBP2023-02-28
Cash at bank and in hand
15,943 GBP2024-02-29
14,164 GBP2023-02-28
Current Assets
59,729 GBP2024-02-29
56,430 GBP2023-02-28
Net Current Assets/Liabilities
-67,935 GBP2024-02-29
-90,619 GBP2023-02-28
Total Assets Less Current Liabilities
-39,285 GBP2024-02-29
-59,501 GBP2023-02-28
Creditors
Amounts falling due after one year
-13,724 GBP2024-02-29
-12,536 GBP2023-02-28
Net Assets/Liabilities
-53,009 GBP2024-02-29
-72,037 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,954 GBP2024-02-29
40,954 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,304 GBP2024-02-29
9,836 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,468 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
28,650 GBP2024-02-29
31,118 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,384 GBP2024-02-29
24,310 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,739 GBP2024-02-29
14,632 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
9,984 GBP2024-02-29
9,953 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
63,294 GBP2024-02-29
82,409 GBP2023-02-28
Other Creditors
Amounts falling due within one year
17,112 GBP2024-02-29
17,999 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
22,535 GBP2024-02-29
22,056 GBP2023-02-28
Amounts falling due after one year
13,724 GBP2024-02-29
12,536 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28