Property, Plant & Equipment
1,287,832 GBP2025-02-28
1,218,669 GBP2024-02-29
Total Inventories
1,166,438 GBP2025-02-28
1,377,776 GBP2024-02-29
Debtors
Current
697,455 GBP2025-02-28
708,583 GBP2024-02-29
Cash at bank and in hand
-125,467 GBP2025-02-28
13,130 GBP2024-02-29
Current Assets
1,738,426 GBP2025-02-28
2,099,489 GBP2024-02-29
Net Current Assets/Liabilities
1,095,425 GBP2025-02-28
1,245,016 GBP2024-02-29
Total Assets Less Current Liabilities
2,383,257 GBP2025-02-28
2,463,685 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-858,695 GBP2025-02-28
Net Assets/Liabilities
1,454,913 GBP2025-02-28
1,539,034 GBP2024-02-29
Equity
Called up share capital
280,000 GBP2025-02-28
280,000 GBP2024-02-29
Revaluation reserve
583,608 GBP2025-02-28
583,608 GBP2024-02-29
Retained earnings (accumulated losses)
591,305 GBP2025-02-28
675,426 GBP2024-02-29
Equity
1,454,913 GBP2025-02-28
1,539,034 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,210,000 GBP2025-02-28
1,210,000 GBP2024-02-29
Motor vehicles
11,495 GBP2025-02-28
11,495 GBP2024-02-29
Other
1,284,037 GBP2025-02-28
1,196,049 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,505,532 GBP2025-02-28
2,417,544 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,961 GBP2025-02-28
9,449 GBP2024-02-29
Other
1,198,839 GBP2025-02-28
1,189,426 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,217,700 GBP2025-02-28
1,198,875 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,900 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
512 GBP2024-03-01 ~ 2025-02-28
Other
9,413 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,825 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,900 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
1,201,100 GBP2025-02-28
1,210,000 GBP2024-02-29
Motor vehicles
1,534 GBP2025-02-28
2,046 GBP2024-02-29
Other
85,198 GBP2025-02-28
6,623 GBP2024-02-29
Raw materials and consumables
1,166,438 GBP2025-02-28
1,377,776 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
300,851 GBP2025-02-28
376,221 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
41,203 GBP2025-02-28
32,341 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
697,455 GBP2025-02-28
708,583 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
243,609 GBP2025-02-28
280,772 GBP2024-02-29
Non-current, Amounts falling due after one year
858,695 GBP2025-02-28
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
280,000 shares2025-02-28
280,000 shares2024-02-29
Other Remaining Borrowings
Non-current
858,695 GBP2025-02-28
858,695 GBP2024-02-29
Current
243,609 GBP2025-02-28
280,772 GBP2024-02-29