Average Number of Employees
02023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
155,559 GBP2024-02-29
179,293 GBP2023-02-28
Total Inventories
486,051 GBP2024-02-29
597,695 GBP2023-02-28
Debtors
222,693 GBP2024-02-29
221,902 GBP2023-02-28
Cash at bank and in hand
107,278 GBP2024-02-29
98,652 GBP2023-02-28
Current Assets
816,022 GBP2024-02-29
918,249 GBP2023-02-28
Creditors
Current
392,310 GBP2024-02-29
533,935 GBP2023-02-28
Net Current Assets/Liabilities
423,712 GBP2024-02-29
384,314 GBP2023-02-28
Total Assets Less Current Liabilities
579,271 GBP2024-02-29
563,607 GBP2023-02-28
Creditors
Non-current
88,191 GBP2024-02-29
121,978 GBP2023-02-28
Net Assets/Liabilities
491,080 GBP2024-02-29
441,629 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
491,078 GBP2024-02-29
441,627 GBP2023-02-28
Equity
491,080 GBP2024-02-29
441,629 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Plant and equipment
408,687 GBP2024-02-29
406,032 GBP2023-02-28
Motor vehicles
54,542 GBP2024-02-29
54,542 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
513,229 GBP2024-02-29
510,574 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,867 GBP2024-02-29
295,478 GBP2023-02-28
Motor vehicles
35,803 GBP2024-02-29
35,803 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,670 GBP2024-02-29
331,281 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,389 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,389 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Plant and equipment
86,820 GBP2024-02-29
110,554 GBP2023-02-28
Motor vehicles
18,739 GBP2024-02-29
18,739 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,208 GBP2024-02-29
86,054 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
199,485 GBP2024-02-29
135,848 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
222,693 GBP2024-02-29
221,902 GBP2023-02-28
Trade Creditors/Trade Payables
Current
26,292 GBP2024-02-29
100,178 GBP2023-02-28
Other Taxation & Social Security Payable
Current
22,775 GBP2024-02-29
930 GBP2023-02-28
Other Creditors
Current
343,243 GBP2024-02-29
432,827 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
64,210 GBP2024-02-29
88,130 GBP2023-02-28
Other Creditors
Non-current
23,981 GBP2024-02-29
33,848 GBP2023-02-28