Property, Plant & Equipment
41,991 GBP2024-02-29
48,076 GBP2023-02-28
Total Inventories
29,500 GBP2024-02-29
17,500 GBP2023-02-28
Debtors
78,455 GBP2024-02-29
50,453 GBP2023-02-28
Cash at bank and in hand
10,776 GBP2024-02-29
39,067 GBP2023-02-28
Current Assets
118,731 GBP2024-02-29
107,020 GBP2023-02-28
Net Current Assets/Liabilities
29,798 GBP2024-02-29
24,901 GBP2023-02-28
Total Assets Less Current Liabilities
71,789 GBP2024-02-29
72,977 GBP2023-02-28
Net Assets/Liabilities
9,569 GBP2024-02-29
9,046 GBP2023-02-28
Equity
Called up share capital
996 GBP2024-02-29
996 GBP2023-02-28
Retained earnings (accumulated losses)
8,573 GBP2024-02-29
8,050 GBP2023-02-28
Equity
9,569 GBP2024-02-29
9,046 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,374 GBP2024-02-29
303,446 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,383 GBP2024-02-29
255,370 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,013 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
41,991 GBP2024-02-29
48,076 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-7,569 GBP2024-02-29
-990 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
86,024 GBP2024-02-29
51,443 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
78,455 GBP2024-02-29
50,453 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,825 GBP2024-02-29
5,825 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
6,352 GBP2024-02-29
6,798 GBP2023-02-28
Trade Creditors/Trade Payables
Current
20,727 GBP2024-02-29
28,707 GBP2023-02-28
Other Taxation & Social Security Payable
Current
54,423 GBP2024-02-29
35,587 GBP2023-02-28
Other Creditors
Current
1,606 GBP2024-02-29
5,202 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
34,427 GBP2024-02-29
40,252 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
17,293 GBP2024-02-29
23,679 GBP2023-02-28