Property, Plant & Equipment
2,009,313 GBP2024-02-29
1,575,729 GBP2023-02-28
Total Inventories
384,773 GBP2024-02-29
385,686 GBP2023-02-28
Debtors
530,281 GBP2024-02-29
578,103 GBP2023-02-28
Cash at bank and in hand
1,448,475 GBP2024-02-29
1,613,572 GBP2023-02-28
Current Assets
2,363,529 GBP2024-02-29
2,577,361 GBP2023-02-28
Creditors
Current
510,281 GBP2024-02-29
584,402 GBP2023-02-28
Net Current Assets/Liabilities
1,853,248 GBP2024-02-29
1,992,959 GBP2023-02-28
Total Assets Less Current Liabilities
3,862,561 GBP2024-02-29
3,568,688 GBP2023-02-28
Creditors
Non-current
-87,486 GBP2024-02-29
Net Assets/Liabilities
3,272,747 GBP2024-02-29
3,269,299 GBP2023-02-28
Equity
Called up share capital
4,000 GBP2024-02-29
4,000 GBP2023-02-28
Retained earnings (accumulated losses)
3,268,747 GBP2024-02-29
3,265,299 GBP2023-02-28
Equity
3,272,747 GBP2024-02-29
3,269,299 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,383,842 GBP2024-02-29
4,002,866 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-392,474 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,374,529 GBP2024-02-29
2,427,137 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
339,866 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-392,474 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,009,313 GBP2024-02-29
1,575,729 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
485,563 GBP2024-02-29
536,715 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
44,718 GBP2024-02-29
41,388 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
530,281 GBP2024-02-29
578,103 GBP2023-02-28
Trade Creditors/Trade Payables
Current
188,506 GBP2024-02-29
265,134 GBP2023-02-28
Other Taxation & Social Security Payable
Current
129,876 GBP2024-02-29
112,614 GBP2023-02-28
Other Creditors
Current
191,899 GBP2024-02-29
206,654 GBP2023-02-28
Non-current
87,486 GBP2024-02-29