Property, Plant & Equipment
550,700 GBP2024-02-29
413,650 GBP2023-02-28
Total Inventories
513,045 GBP2024-02-29
342,500 GBP2023-02-28
Debtors
205,383 GBP2024-02-29
165,543 GBP2023-02-28
Cash at bank and in hand
88,980 GBP2024-02-29
57,453 GBP2023-02-28
Current Assets
807,408 GBP2024-02-29
565,496 GBP2023-02-28
Creditors
Current
787,231 GBP2024-02-29
542,779 GBP2023-02-28
Net Current Assets/Liabilities
20,177 GBP2024-02-29
22,717 GBP2023-02-28
Total Assets Less Current Liabilities
570,877 GBP2024-02-29
436,367 GBP2023-02-28
Net Assets/Liabilities
547,322 GBP2024-02-29
419,156 GBP2023-02-28
Equity
Called up share capital
85 GBP2024-02-29
85 GBP2023-02-28
Capital redemption reserve
15 GBP2024-02-29
15 GBP2023-02-28
Retained earnings (accumulated losses)
547,222 GBP2024-02-29
419,056 GBP2023-02-28
Equity
547,322 GBP2024-02-29
419,156 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
481,080 GBP2024-02-29
353,462 GBP2023-02-28
Plant and equipment
133,228 GBP2024-02-29
97,979 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
614,308 GBP2024-02-29
451,441 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-31,888 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-31,888 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,930 GBP2024-02-29
11,642 GBP2023-02-28
Plant and equipment
40,678 GBP2024-02-29
26,149 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,608 GBP2024-02-29
37,791 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,288 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
20,907 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,195 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,378 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,378 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
458,150 GBP2024-02-29
341,820 GBP2023-02-28
Plant and equipment
92,550 GBP2024-02-29
71,830 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
203,465 GBP2024-02-29
162,750 GBP2023-02-28
Other Debtors
Current
500 GBP2023-02-28
Prepayments
Current
1,918 GBP2024-02-29
2,293 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
205,383 GBP2024-02-29
165,543 GBP2023-02-28
Trade Creditors/Trade Payables
Current
627,128 GBP2024-02-29
439,124 GBP2023-02-28
Corporation Tax Payable
Current
47,027 GBP2024-02-29
19,552 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,034 GBP2024-02-29
1,918 GBP2023-02-28
Other Creditors
Current
347 GBP2024-02-29
694 GBP2023-02-28
Accrued Liabilities
Current
900 GBP2024-02-29
900 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
151,966 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
151,966 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-23,800 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-23,800 GBP2023-03-01 ~ 2024-02-29