Property, Plant & Equipment
853 GBP2025-02-28
1,005 GBP2024-02-29
Total Inventories
52,738 GBP2025-02-28
42,964 GBP2024-02-29
Debtors
2,074 GBP2025-02-28
2,190 GBP2024-02-29
Cash at bank and in hand
9,849 GBP2025-02-28
6,044 GBP2024-02-29
Current Assets
64,661 GBP2025-02-28
51,198 GBP2024-02-29
Creditors
Current
37,995 GBP2025-02-28
35,544 GBP2024-02-29
Net Current Assets/Liabilities
26,666 GBP2025-02-28
15,654 GBP2024-02-29
Total Assets Less Current Liabilities
27,519 GBP2025-02-28
16,659 GBP2024-02-29
Equity
Called up share capital
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Retained earnings (accumulated losses)
25,519 GBP2025-02-28
14,659 GBP2024-02-29
Equity
27,519 GBP2025-02-28
16,659 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
30,203 GBP2024-02-29
Plant and equipment
26,013 GBP2024-02-29
Furniture and fittings
3,476 GBP2024-02-29
Motor vehicles
1,300 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
60,992 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,434 GBP2025-02-28
25,331 GBP2024-02-29
Furniture and fittings
3,202 GBP2025-02-28
3,153 GBP2024-02-29
Motor vehicles
1,300 GBP2025-02-28
1,300 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,139 GBP2025-02-28
59,987 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
49 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
579 GBP2025-02-28
682 GBP2024-02-29
Furniture and fittings
274 GBP2025-02-28
323 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
1,954 GBP2025-02-28
Current, Amounts falling due within one year
2,190 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
2,074 GBP2025-02-28
Current, Amounts falling due within one year
2,190 GBP2024-02-29
Trade Creditors/Trade Payables
Current
295 GBP2025-02-28
1 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,284 GBP2025-02-28
56 GBP2024-02-29
Other Creditors
Current
36,416 GBP2025-02-28
35,487 GBP2024-02-29