Intangible Assets
400 GBP2024-02-29
600 GBP2023-02-28
Property, Plant & Equipment
391,673 GBP2024-02-29
212,179 GBP2023-02-28
Fixed Assets
392,073 GBP2024-02-29
212,779 GBP2023-02-28
Total Inventories
16,000 GBP2024-02-29
16,000 GBP2023-02-28
Debtors
364,309 GBP2024-02-29
398,469 GBP2023-02-28
Cash at bank and in hand
588,872 GBP2024-02-29
718,879 GBP2023-02-28
Current Assets
969,181 GBP2024-02-29
1,133,348 GBP2023-02-28
Creditors
Current
402,727 GBP2024-02-29
501,548 GBP2023-02-28
Net Current Assets/Liabilities
566,454 GBP2024-02-29
631,800 GBP2023-02-28
Total Assets Less Current Liabilities
958,527 GBP2024-02-29
844,579 GBP2023-02-28
Net Assets/Liabilities
925,093 GBP2024-02-29
803,946 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
924,993 GBP2024-02-29
803,846 GBP2023-02-28
Equity
925,093 GBP2024-02-29
803,946 GBP2023-02-28
Average Number of Employees
382023-03-01 ~ 2024-02-29
362022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
2,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,600 GBP2024-02-29
1,400 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
200 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
400 GBP2024-02-29
600 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
309,856 GBP2024-02-29
95,938 GBP2023-02-28
Plant and equipment
378,220 GBP2024-02-29
365,445 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
688,076 GBP2024-02-29
461,383 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,726 GBP2024-02-29
50,338 GBP2023-02-28
Plant and equipment
240,677 GBP2024-02-29
198,866 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,403 GBP2024-02-29
249,204 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,388 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
41,811 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,199 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
254,130 GBP2024-02-29
45,600 GBP2023-02-28
Plant and equipment
137,543 GBP2024-02-29
166,579 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,611 GBP2024-02-29
190,673 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
244,698 GBP2024-02-29
207,796 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
364,309 GBP2024-02-29
398,469 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
97,917 GBP2024-02-29
122,583 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
42,377 GBP2024-02-29
61,972 GBP2023-02-28
Trade Creditors/Trade Payables
Current
239,107 GBP2024-02-29
233,004 GBP2023-02-28
Other Taxation & Social Security Payable
Current
23,326 GBP2024-02-29
83,989 GBP2023-02-28
Bank Borrowings
Secured
97,917 GBP2024-02-29
122,583 GBP2023-02-28
Total Borrowings
Secured
140,294 GBP2024-02-29
184,555 GBP2023-02-28