Property, Plant & Equipment
29,062 GBP2024-02-29
34,747 GBP2023-02-28
Total Inventories
20,380 GBP2024-02-29
15,000 GBP2023-02-28
Debtors
8,845 GBP2024-02-29
7,502 GBP2023-02-28
Cash at bank and in hand
54,737 GBP2024-02-29
37,241 GBP2023-02-28
Current Assets
83,962 GBP2024-02-29
59,743 GBP2023-02-28
Net Current Assets/Liabilities
2,816 GBP2024-02-29
-58,968 GBP2023-02-28
Net Assets/Liabilities
31,878 GBP2024-02-29
-24,221 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
31,778 GBP2024-02-29
-24,321 GBP2023-02-28
Equity
31,878 GBP2024-02-29
-24,221 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
5,762 GBP2024-02-29
5,762 GBP2023-02-28
Plant and equipment
36,659 GBP2024-02-29
36,520 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
42,421 GBP2024-02-29
42,282 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,359 GBP2024-02-29
7,535 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,359 GBP2024-02-29
7,535 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,824 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,824 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
5,762 GBP2024-02-29
5,762 GBP2023-02-28
Plant and equipment
23,300 GBP2024-02-29
28,985 GBP2023-02-28
Other Debtors
8,845 GBP2024-02-29
7,502 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
3,477 GBP2024-02-29
3,071 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
3,599 GBP2024-02-29
1,223 GBP2023-02-28
Other Creditors
Amounts falling due within one year
74,070 GBP2024-02-29
114,417 GBP2023-02-28