Property, Plant & Equipment
9,576 GBP2024-02-29
8,131 GBP2023-02-28
Total Inventories
9,854 GBP2024-02-29
10,700 GBP2023-02-28
Debtors
19,145 GBP2024-02-29
14,900 GBP2023-02-28
Cash at bank and in hand
169,837 GBP2024-02-29
136,119 GBP2023-02-28
Current Assets
198,836 GBP2024-02-29
161,719 GBP2023-02-28
Creditors
Current
63,908 GBP2024-02-29
69,978 GBP2023-02-28
Net Current Assets/Liabilities
134,928 GBP2024-02-29
91,741 GBP2023-02-28
Total Assets Less Current Liabilities
144,504 GBP2024-02-29
99,872 GBP2023-02-28
Creditors
Non-current
-21,211 GBP2024-02-29
-31,016 GBP2023-02-28
Net Assets/Liabilities
121,473 GBP2024-02-29
67,311 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
121,471 GBP2024-02-29
67,309 GBP2023-02-28
Equity
121,473 GBP2024-02-29
67,311 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,737 GBP2024-02-29
15,737 GBP2023-02-28
Plant and equipment
51,619 GBP2024-02-29
47,415 GBP2023-02-28
Furniture and fittings
1,550 GBP2024-02-29
1,550 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
68,906 GBP2024-02-29
64,702 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,804 GBP2024-02-29
13,160 GBP2023-02-28
Plant and equipment
44,012 GBP2024-02-29
41,909 GBP2023-02-28
Furniture and fittings
1,514 GBP2024-02-29
1,502 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,330 GBP2024-02-29
56,571 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
644 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
2,103 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
12 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,759 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
1,933 GBP2024-02-29
2,577 GBP2023-02-28
Plant and equipment
7,607 GBP2024-02-29
5,506 GBP2023-02-28
Furniture and fittings
36 GBP2024-02-29
48 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,132 GBP2024-02-29
14,900 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
5,013 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
19,145 GBP2024-02-29
14,900 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,181 GBP2024-02-29
10,059 GBP2023-02-28
Trade Creditors/Trade Payables
Current
13,130 GBP2024-02-29
18,935 GBP2023-02-28
Other Taxation & Social Security Payable
Current
25,505 GBP2024-02-29
13,591 GBP2023-02-28
Other Creditors
Current
15,092 GBP2024-02-29
27,393 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
21,211 GBP2024-02-29
31,016 GBP2023-02-28