Property, Plant & Equipment
71,728 GBP2025-05-31
89,276 GBP2024-02-29
Fixed Assets - Investments
130,001 GBP2025-05-31
130,001 GBP2024-02-29
Investment Property
2,300 GBP2025-05-31
2,300 GBP2024-02-29
Fixed Assets
204,029 GBP2025-05-31
221,577 GBP2024-02-29
Total Inventories
343,363 GBP2025-05-31
188,386 GBP2024-02-29
Debtors
1,290,285 GBP2025-05-31
1,409,015 GBP2024-02-29
Cash at bank and in hand
36,602 GBP2025-05-31
27,910 GBP2024-02-29
Current Assets
1,670,250 GBP2025-05-31
1,625,311 GBP2024-02-29
Net Current Assets/Liabilities
836,332 GBP2025-05-31
776,162 GBP2024-02-29
Total Assets Less Current Liabilities
1,040,361 GBP2025-05-31
997,739 GBP2024-02-29
Equity
Called up share capital
1,453 GBP2025-05-31
1,453 GBP2024-02-29
Share premium
11,766 GBP2025-05-31
11,766 GBP2024-02-29
Capital redemption reserve
3,209 GBP2025-05-31
3,209 GBP2024-02-29
Retained earnings (accumulated losses)
1,023,933 GBP2025-05-31
981,311 GBP2024-02-29
Equity
1,040,361 GBP2025-05-31
997,739 GBP2024-02-29
Average Number of Employees
292024-03-01 ~ 2025-05-31
262023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
787,402 GBP2025-05-31
779,612 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
715,674 GBP2025-05-31
690,336 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,338 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
71,728 GBP2025-05-31
89,276 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
130,001 GBP2024-02-29
Investments in Group Undertakings
130,001 GBP2025-05-31
130,001 GBP2024-02-29
Investment Property - Fair Value Model
2,300 GBP2024-02-29
Value of work in progress
342,750 GBP2025-05-31
187,773 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
384,781 GBP2025-05-31
437,832 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
455,676 GBP2025-05-31
881,164 GBP2024-02-29
Other Debtors
Current
217,579 GBP2025-05-31
19,266 GBP2024-02-29
Prepayments/Accrued Income
Current
232,249 GBP2025-05-31
70,753 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,290,285 GBP2025-05-31
Amounts falling due within one year, Current
1,409,015 GBP2024-02-29
Trade Creditors/Trade Payables
Current
332,275 GBP2025-05-31
246,042 GBP2024-02-29
Corporation Tax Payable
Current
18,976 GBP2025-05-31
6,966 GBP2024-02-29
Other Taxation & Social Security Payable
Current
37,121 GBP2025-05-31
28,565 GBP2024-02-29
Other Creditors
Current
1,871 GBP2025-05-31
2,571 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
184,243 GBP2025-05-31
532,290 GBP2024-02-29