Property, Plant & Equipment
130,898 GBP2024-02-29
154,557 GBP2023-02-28
Total Inventories
232,417 GBP2024-02-29
144,214 GBP2023-02-28
Debtors
168,536 GBP2024-02-29
157,958 GBP2023-02-28
Cash at bank and in hand
87,978 GBP2024-02-29
56,486 GBP2023-02-28
Current Assets
488,931 GBP2024-02-29
358,658 GBP2023-02-28
Creditors
Current
474,228 GBP2024-02-29
448,390 GBP2023-02-28
Net Current Assets/Liabilities
14,703 GBP2024-02-29
-89,732 GBP2023-02-28
Total Assets Less Current Liabilities
145,601 GBP2024-02-29
64,825 GBP2023-02-28
Net Assets/Liabilities
126,073 GBP2024-02-29
45,657 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
125,073 GBP2024-02-29
44,657 GBP2023-02-28
Equity
126,073 GBP2024-02-29
45,657 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
13,556 GBP2024-02-29
13,556 GBP2023-02-28
Plant and equipment
238,566 GBP2024-02-29
228,136 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
252,122 GBP2024-02-29
241,692 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,718 GBP2024-02-29
1,040 GBP2023-02-28
Plant and equipment
119,506 GBP2024-02-29
86,095 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,224 GBP2024-02-29
87,135 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
678 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
33,411 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,089 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
11,838 GBP2024-02-29
12,516 GBP2023-02-28
Plant and equipment
119,060 GBP2024-02-29
142,041 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
151,189 GBP2024-02-29
139,303 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
17,347 GBP2024-02-29
18,655 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
168,536 GBP2024-02-29
157,958 GBP2023-02-28
Trade Creditors/Trade Payables
Current
97,661 GBP2024-02-29
87,141 GBP2023-02-28
Other Taxation & Social Security Payable
Current
23,781 GBP2024-02-29
5,412 GBP2023-02-28
Other Creditors
Current
352,786 GBP2024-02-29
355,837 GBP2023-02-28