Property, Plant & Equipment
67,186 GBP2024-02-29
32,626 GBP2023-02-28
Total Inventories
2,114,811 GBP2024-02-29
2,207,138 GBP2023-02-28
Debtors
963,776 GBP2024-02-29
299,779 GBP2023-02-28
Cash at bank and in hand
597,632 GBP2024-02-29
593,516 GBP2023-02-28
Current Assets
3,676,219 GBP2024-02-29
3,100,433 GBP2023-02-28
Creditors
Current
2,690,962 GBP2024-02-29
2,026,634 GBP2023-02-28
Net Current Assets/Liabilities
985,257 GBP2024-02-29
1,073,799 GBP2023-02-28
Total Assets Less Current Liabilities
1,052,443 GBP2024-02-29
1,106,425 GBP2023-02-28
Net Assets/Liabilities
737,530 GBP2024-02-29
612,675 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
737,430 GBP2024-02-29
612,575 GBP2023-02-28
Equity
737,530 GBP2024-02-29
612,675 GBP2023-02-28
Average Number of Employees
342023-03-01 ~ 2024-02-29
332022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,081 GBP2024-02-29
183,582 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-22,230 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,895 GBP2024-02-29
150,956 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,169 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,230 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
67,186 GBP2024-02-29
32,626 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
77,602 GBP2024-02-29
30,612 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
46,990 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,796 GBP2024-02-29
2,874 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,922 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
57,806 GBP2024-02-29
27,738 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
722,485 GBP2024-02-29
135,577 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
241,291 GBP2024-02-29
164,202 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
963,776 GBP2024-02-29
299,779 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
190,789 GBP2024-02-29
184,563 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
23,407 GBP2024-02-29
20,635 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,402,155 GBP2024-02-29
1,026,096 GBP2023-02-28
Other Taxation & Social Security Payable
Current
713,512 GBP2024-02-29
403,732 GBP2023-02-28
Other Creditors
Current
361,099 GBP2024-02-29
391,608 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
293,213 GBP2024-02-29
484,002 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
4,904 GBP2024-02-29
3,549 GBP2023-02-28
Bank Borrowings
Secured
484,002 GBP2024-02-29
668,565 GBP2023-02-28