Property, Plant & Equipment
432,405 GBP2025-02-28
492,621 GBP2024-02-29
Total Inventories
1,070,294 GBP2025-02-28
1,203,819 GBP2024-02-29
Debtors
862,456 GBP2025-02-28
896,506 GBP2024-02-29
Cash at bank and in hand
332,559 GBP2025-02-28
79,420 GBP2024-02-29
Current Assets
2,265,309 GBP2025-02-28
2,179,745 GBP2024-02-29
Net Current Assets/Liabilities
779,537 GBP2025-02-28
826,729 GBP2024-02-29
Total Assets Less Current Liabilities
1,211,942 GBP2025-02-28
1,319,350 GBP2024-02-29
Net Assets/Liabilities
881,133 GBP2025-02-28
972,454 GBP2024-02-29
Equity
Called up share capital
2,061 GBP2025-02-28
2,061 GBP2024-02-29
Share premium
239 GBP2025-02-28
239 GBP2024-02-29
Retained earnings (accumulated losses)
1,053,833 GBP2025-02-28
1,145,154 GBP2024-02-29
Equity
881,133 GBP2025-02-28
972,454 GBP2024-02-29
Average Number of Employees
462024-03-01 ~ 2025-02-28
442023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
603,080 GBP2025-02-28
603,080 GBP2024-02-29
Plant and equipment
1,690,364 GBP2025-02-28
1,690,013 GBP2024-02-29
Vehicles
32,661 GBP2025-02-28
47,722 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,326,105 GBP2025-02-28
2,340,815 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,690 GBP2024-03-01 ~ 2025-02-28
Vehicles
-15,061 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-18,751 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
410,102 GBP2025-02-28
391,434 GBP2024-02-29
Plant and equipment
1,453,153 GBP2025-02-28
1,412,574 GBP2024-02-29
Vehicles
30,445 GBP2025-02-28
44,186 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,893,700 GBP2025-02-28
1,848,194 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,668 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
42,589 GBP2024-03-01 ~ 2025-02-28
Vehicles
828 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,085 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,010 GBP2024-03-01 ~ 2025-02-28
Vehicles
-14,569 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,579 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
192,978 GBP2025-02-28
211,646 GBP2024-02-29
Plant and equipment
237,211 GBP2025-02-28
277,439 GBP2024-02-29
Vehicles
2,216 GBP2025-02-28
3,536 GBP2024-02-29
Trade Debtors/Trade Receivables
726,762 GBP2025-02-28
774,855 GBP2024-02-29
Other Debtors
135,694 GBP2025-02-28
121,651 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
817,482 GBP2025-02-28
758,681 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
43,583 GBP2025-02-28
61,539 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
153,537 GBP2025-02-28
156,090 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
256,708 GBP2025-02-28
172,211 GBP2024-02-29
Other Creditors
Amounts falling due within one year
102,383 GBP2025-02-28
87,666 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
75,833 GBP2025-02-28
145,833 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
125,499 GBP2025-02-28
23,533 GBP2024-02-29
Equity
Revaluation reserve
175,000 GBP2025-02-28
175,000 GBP2024-02-29
175,000 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,478,583 GBP2025-02-28
785,000 GBP2024-02-29