Property, Plant & Equipment
72,426 GBP2024-02-29
64,180 GBP2023-02-28
Total Inventories
19,750 GBP2024-02-29
16,500 GBP2023-02-28
Debtors
74,373 GBP2024-02-29
31,479 GBP2023-02-28
Cash at bank and in hand
24,684 GBP2024-02-29
31,046 GBP2023-02-28
Current Assets
118,807 GBP2024-02-29
79,025 GBP2023-02-28
Net Current Assets/Liabilities
36,377 GBP2024-02-29
20,015 GBP2023-02-28
Total Assets Less Current Liabilities
108,803 GBP2024-02-29
84,195 GBP2023-02-28
Net Assets/Liabilities
16,879 GBP2024-02-29
1,174 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
16,876 GBP2024-02-29
1,171 GBP2023-02-28
Equity
16,879 GBP2024-02-29
1,174 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,103 GBP2024-02-29
86,340 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,677 GBP2024-02-29
22,160 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,517 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
72,426 GBP2024-02-29
64,180 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,581 GBP2024-02-29
493 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
43,792 GBP2024-02-29
30,986 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
74,373 GBP2024-02-29
31,479 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-02-29
5,556 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
9,521 GBP2024-02-29
9,521 GBP2023-02-28
Trade Creditors/Trade Payables
Current
18,877 GBP2024-02-29
13,857 GBP2023-02-28
Other Taxation & Social Security Payable
Current
44,150 GBP2024-02-29
25,507 GBP2023-02-28
Other Creditors
Current
4,326 GBP2024-02-29
4,569 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2024-02-29
34,722 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
45,957 GBP2024-02-29
37,291 GBP2023-02-28