Property, Plant & Equipment
19,405 GBP2024-02-29
24,491 GBP2023-02-28
Total Inventories
104,029 GBP2024-02-29
110,215 GBP2023-02-28
Debtors
156,497 GBP2024-02-29
215,795 GBP2023-02-28
Cash at bank and in hand
14,204 GBP2024-02-29
16,541 GBP2023-02-28
Current Assets
274,730 GBP2024-02-29
342,551 GBP2023-02-28
Creditors
Current
226,010 GBP2024-02-29
248,006 GBP2023-02-28
Net Current Assets/Liabilities
48,720 GBP2024-02-29
94,545 GBP2023-02-28
Total Assets Less Current Liabilities
68,125 GBP2024-02-29
119,036 GBP2023-02-28
Creditors
Non-current
-65,000 GBP2024-02-29
-95,000 GBP2023-02-28
Net Assets/Liabilities
2,375 GBP2024-02-29
22,736 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,275 GBP2024-02-29
22,636 GBP2023-02-28
Equity
2,375 GBP2024-02-29
22,736 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
18,950 GBP2023-02-28
Plant and equipment
106,782 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
125,732 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,685 GBP2024-02-29
3,790 GBP2023-02-28
Plant and equipment
100,642 GBP2024-02-29
97,451 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,327 GBP2024-02-29
101,241 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,895 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
3,191 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,086 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
13,265 GBP2024-02-29
15,160 GBP2023-02-28
Plant and equipment
6,140 GBP2024-02-29
9,331 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
144,444 GBP2024-02-29
207,122 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
12,053 GBP2024-02-29
8,673 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
156,497 GBP2024-02-29
215,795 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-02-29
30,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
126,402 GBP2024-02-29
145,582 GBP2023-02-28
Other Taxation & Social Security Payable
Current
37,919 GBP2024-02-29
30,953 GBP2023-02-28
Other Creditors
Current
31,689 GBP2024-02-29
41,471 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
65,000 GBP2024-02-29
95,000 GBP2023-02-28
Bank Borrowings
Secured
95,000 GBP2024-02-29
125,000 GBP2023-02-28