Intangible Assets
740 GBP2024-02-29
626 GBP2023-02-28
Property, Plant & Equipment
17,764 GBP2024-02-29
18,856 GBP2023-02-28
Fixed Assets
18,504 GBP2024-02-29
19,482 GBP2023-02-28
Total Inventories
45,242 GBP2024-02-29
38,744 GBP2023-02-28
Debtors
29,427 GBP2024-02-29
33,884 GBP2023-02-28
Cash at bank and in hand
180,644 GBP2024-02-29
169,886 GBP2023-02-28
Current Assets
255,313 GBP2024-02-29
242,514 GBP2023-02-28
Net Current Assets/Liabilities
157,188 GBP2024-02-29
136,735 GBP2023-02-28
Total Assets Less Current Liabilities
175,692 GBP2024-02-29
156,217 GBP2023-02-28
Net Assets/Liabilities
161,633 GBP2024-02-29
130,269 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
161,533 GBP2024-02-29
130,169 GBP2023-02-28
Equity
161,633 GBP2024-02-29
130,269 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
1,365 GBP2024-02-29
1,115 GBP2023-03-01
Intangible Assets - Gross Cost
1,365 GBP2024-02-29
1,115 GBP2023-03-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
625 GBP2024-02-29
489 GBP2023-03-01
Intangible Assets - Accumulated Amortisation & Impairment
625 GBP2024-02-29
489 GBP2023-03-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
136 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
136 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
740 GBP2024-02-29
626 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,262 GBP2024-02-29
8,759 GBP2023-03-01
Tools/Equipment for furniture and fittings
31,611 GBP2024-02-29
28,367 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
41,873 GBP2024-02-29
37,126 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,034 GBP2024-02-29
8,555 GBP2023-03-01
Tools/Equipment for furniture and fittings
15,075 GBP2024-02-29
9,715 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,109 GBP2024-02-29
18,270 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
479 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
5,360 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,839 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,228 GBP2024-02-29
Tools/Equipment for furniture and fittings
16,536 GBP2024-02-29
Raw materials and consumables
22,638 GBP2024-02-29
17,812 GBP2023-02-28
Value of work in progress
8,004 GBP2024-02-29
8,612 GBP2023-02-28
Finished Goods/Goods for Resale
14,600 GBP2024-02-29
12,320 GBP2023-02-28
Trade Debtors/Trade Receivables
20,316 GBP2024-02-29
23,766 GBP2023-02-28
Other Debtors
786 GBP2024-02-29
1,538 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,152 GBP2024-02-29
14,168 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
19,715 GBP2024-02-29
20,524 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
35,066 GBP2024-02-29
16,966 GBP2023-02-28
Taxation/Social Security Payable
12,432 GBP2024-02-29
8,513 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
9,500 GBP2024-02-29
9,500 GBP2023-02-28
Other Creditors
Amounts falling due within one year
800 GBP2024-02-29
428 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,460 GBP2024-02-29
35,680 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,752 GBP2024-02-29
22,364 GBP2023-02-28