Property, Plant & Equipment
50,418 GBP2024-02-29
55,936 GBP2023-02-28
Fixed Assets
50,418 GBP2024-02-29
55,936 GBP2023-02-28
Total Inventories
294,001 GBP2024-02-29
235,932 GBP2023-02-28
Debtors
6,983 GBP2024-02-29
7,199 GBP2023-02-28
Cash at bank and in hand
1,117,929 GBP2024-02-29
873,514 GBP2023-02-28
Current Assets
1,418,913 GBP2024-02-29
1,116,645 GBP2023-02-28
Net Current Assets/Liabilities
1,083,849 GBP2024-02-29
865,543 GBP2023-02-28
Total Assets Less Current Liabilities
1,134,267 GBP2024-02-29
921,479 GBP2023-02-28
Creditors
Non-current
-4,998 GBP2024-02-29
-9,997 GBP2023-02-28
Net Assets/Liabilities
1,124,449 GBP2024-02-29
905,769 GBP2023-02-28
Equity
Called up share capital
58,000 GBP2024-02-29
58,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,066,449 GBP2024-02-29
847,769 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
35,855 GBP2024-02-29
35,855 GBP2023-02-28
Plant and equipment
301,277 GBP2024-02-29
292,097 GBP2023-02-28
Motor vehicles
29,916 GBP2024-02-29
29,916 GBP2023-02-28
Furniture and fittings
58,798 GBP2024-02-29
56,201 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
425,846 GBP2024-02-29
414,069 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,650 GBP2024-02-29
11,285 GBP2023-02-28
Plant and equipment
281,029 GBP2024-02-29
275,102 GBP2023-02-28
Motor vehicles
29,915 GBP2024-02-29
23,667 GBP2023-02-28
Furniture and fittings
51,834 GBP2024-02-29
48,079 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,428 GBP2024-02-29
358,133 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,365 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
5,927 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
6,248 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,755 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,295 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,205 GBP2024-02-29
24,570 GBP2023-02-28
Plant and equipment
20,248 GBP2024-02-29
16,995 GBP2023-02-28
Motor vehicles
1 GBP2024-02-29
6,249 GBP2023-02-28
Furniture and fittings
6,964 GBP2024-02-29
8,122 GBP2023-02-28
Finished Goods
294,001 GBP2024-02-29
235,932 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,931 GBP2024-02-29
1,844 GBP2023-02-28
Other Debtors
Current
3,052 GBP2024-02-29
5,355 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
4,999 GBP2024-02-29
4,999 GBP2023-02-28
Trade Creditors/Trade Payables
Current
75,838 GBP2024-02-29
45,638 GBP2023-02-28
Other Taxation & Social Security Payable
Current
167,776 GBP2024-02-29
115,851 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
4,998 GBP2024-02-29
9,997 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
4,999 GBP2024-02-29
4,999 GBP2023-02-28
Between one and five year
4,998 GBP2024-02-29
9,997 GBP2023-02-28
Minimum gross finance lease payments owing
9,997 GBP2024-02-29
14,996 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
9,997 GBP2024-02-29
14,996 GBP2023-02-28