Intangible Assets
6,671 GBP2024-02-29
8,894 GBP2023-02-28
Property, Plant & Equipment
56,217 GBP2024-02-29
67,674 GBP2023-02-28
Fixed Assets
62,888 GBP2024-02-29
76,568 GBP2023-02-28
Total Inventories
49,091 GBP2024-02-29
56,550 GBP2023-02-28
Debtors
30,045 GBP2024-02-29
27,084 GBP2023-02-28
Cash at bank and in hand
9,916 GBP2024-02-29
5,407 GBP2023-02-28
Current Assets
89,052 GBP2024-02-29
89,041 GBP2023-02-28
Net Current Assets/Liabilities
-67,103 GBP2024-02-29
-57,597 GBP2023-02-28
Creditors
Amounts falling due after one year
-8,301 GBP2024-02-29
-12,175 GBP2023-02-28
Net Assets/Liabilities
-23,197 GBP2024-02-29
-4,618 GBP2023-02-28
Equity
Called up share capital
50 GBP2024-02-29
50 GBP2023-02-28
Retained earnings (accumulated losses)
-23,247 GBP2024-02-29
-4,668 GBP2023-02-28
Equity
-23,197 GBP2024-02-29
-4,618 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-02-18 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
11,117 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,446 GBP2024-02-29
2,223 GBP2023-03-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,223 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
6,671 GBP2024-02-29
8,894 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,945 GBP2024-02-29
84,592 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,728 GBP2024-02-29
16,918 GBP2023-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,810 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
56,217 GBP2024-02-29
67,674 GBP2023-02-28
Trade Debtors/Trade Receivables
28,717 GBP2024-02-29
27,084 GBP2023-02-28
Other Debtors
1,328 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,259 GBP2024-02-29
4,259 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
9,832 GBP2024-02-29
3,237 GBP2023-02-28
Other Creditors
Amounts falling due within one year
142,064 GBP2024-02-29
139,142 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,301 GBP2024-02-29
12,175 GBP2023-02-28