Property, Plant & Equipment
380,087 GBP2024-02-29
332,495 GBP2023-02-28
Total Inventories
48,549 GBP2024-02-29
54,774 GBP2023-02-28
Debtors
109,893 GBP2024-02-29
168,151 GBP2023-02-28
Cash at bank and in hand
520,596 GBP2024-02-29
264,428 GBP2023-02-28
Current Assets
679,038 GBP2024-02-29
487,353 GBP2023-02-28
Creditors
Current
203,887 GBP2024-02-29
160,913 GBP2023-02-28
Net Current Assets/Liabilities
475,151 GBP2024-02-29
326,440 GBP2023-02-28
Total Assets Less Current Liabilities
855,238 GBP2024-02-29
658,935 GBP2023-02-28
Creditors
Non-current
-41,834 GBP2024-02-29
-68,779 GBP2023-02-28
Net Assets/Liabilities
779,672 GBP2024-02-29
574,481 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Retained earnings (accumulated losses)
769,672 GBP2024-02-29
564,481 GBP2023-02-28
Equity
779,672 GBP2024-02-29
574,481 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
261,366 GBP2024-02-29
246,180 GBP2023-02-28
Plant and equipment
276,471 GBP2024-02-29
224,517 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
537,837 GBP2024-02-29
470,697 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,750 GBP2024-02-29
138,202 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,750 GBP2024-02-29
138,202 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,548 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,548 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
261,366 GBP2024-02-29
246,180 GBP2023-02-28
Plant and equipment
118,721 GBP2024-02-29
86,315 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,457 GBP2024-02-29
154,862 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
5,436 GBP2024-02-29
13,289 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
109,893 GBP2024-02-29
168,151 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
26,945 GBP2024-02-29
26,230 GBP2023-02-28
Trade Creditors/Trade Payables
Current
18,013 GBP2024-02-29
33,308 GBP2023-02-28
Other Taxation & Social Security Payable
Current
93,046 GBP2024-02-29
36,834 GBP2023-02-28
Other Creditors
Current
65,883 GBP2024-02-29
64,541 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
41,834 GBP2024-02-29
68,779 GBP2023-02-28
Bank Borrowings
Secured
68,779 GBP2024-02-29
95,009 GBP2023-02-28