Property, Plant & Equipment
17,653 GBP2024-02-29
22,139 GBP2023-02-28
Total Inventories
11,954 GBP2024-02-29
10,598 GBP2023-02-28
Debtors
13,911 GBP2024-02-29
343,877 GBP2023-02-28
Cash at bank and in hand
79,960 GBP2024-02-29
17,211 GBP2023-02-28
Current Assets
105,825 GBP2024-02-29
371,686 GBP2023-02-28
Net Current Assets/Liabilities
21,726 GBP2024-02-29
16,608 GBP2023-02-28
Total Assets Less Current Liabilities
39,379 GBP2024-02-29
38,747 GBP2023-02-28
Creditors
Non-current
-17,500 GBP2024-02-29
-27,500 GBP2023-02-28
Net Assets/Liabilities
17,466 GBP2024-02-29
5,712 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
17,366 GBP2024-02-29
5,612 GBP2023-02-28
Equity
17,466 GBP2024-02-29
5,712 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,096 GBP2024-02-29
81,306 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,443 GBP2024-02-29
59,167 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,276 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
17,653 GBP2024-02-29
22,139 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,730 GBP2024-02-29
1,245 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
4,846 GBP2024-02-29
9,846 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
7,335 GBP2024-02-29
6,950 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
13,911 GBP2024-02-29
343,877 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
28,117 GBP2024-02-29
17,580 GBP2023-02-28
Amounts owed to group undertakings
Current
5,373 GBP2024-02-29
283,521 GBP2023-02-28
Other Taxation & Social Security Payable
Current
34,680 GBP2024-02-29
38,375 GBP2023-02-28
Other Creditors
Current
5,929 GBP2024-02-29
5,602 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-02-29
27,500 GBP2023-02-28