Average Number of Employees
332024-02-29 ~ 2025-02-28
332023-03-01 ~ 2024-02-28
Property, Plant & Equipment
44,067 GBP2025-02-28
45,855 GBP2024-02-28
Fixed Assets
44,067 GBP2025-02-28
45,855 GBP2024-02-28
Total Inventories
1,528,461 GBP2025-02-28
2,099,760 GBP2024-02-28
Debtors
Current
2,202,607 GBP2025-02-28
958,930 GBP2024-02-28
Cash at bank and in hand
2,381,680 GBP2025-02-28
2,015,555 GBP2024-02-28
Current Assets
6,112,748 GBP2025-02-28
5,074,245 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-1,540,531 GBP2024-02-28
Net Current Assets/Liabilities
4,071,723 GBP2025-02-28
3,533,714 GBP2024-02-28
Total Assets Less Current Liabilities
4,115,790 GBP2025-02-28
3,579,569 GBP2024-02-28
Net Assets/Liabilities
4,115,790 GBP2025-02-28
3,579,569 GBP2024-02-28
Equity
Called up share capital
29,000 GBP2025-02-28
29,000 GBP2024-02-28
Capital redemption reserve
21,000 GBP2025-02-28
21,000 GBP2024-02-28
Retained earnings (accumulated losses)
4,065,790 GBP2025-02-28
3,529,569 GBP2024-02-28
Equity
4,115,790 GBP2025-02-28
3,579,569 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-29 ~ 2025-02-28
Motor vehicles
252024-02-29 ~ 2025-02-28
Furniture and fittings
152024-02-29 ~ 2025-02-28
Office equipment
252024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,925 GBP2025-02-28
157,684 GBP2024-02-28
Motor vehicles
22,000 GBP2025-02-28
22,000 GBP2024-02-28
Furniture and fittings
126,383 GBP2025-02-28
126,383 GBP2024-02-28
Office equipment
78,043 GBP2025-02-28
67,940 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
385,351 GBP2025-02-28
374,007 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,185 GBP2025-02-28
143,272 GBP2024-02-28
Motor vehicles
16,779 GBP2025-02-28
15,039 GBP2024-02-28
Furniture and fittings
116,470 GBP2025-02-28
114,725 GBP2024-02-28
Office equipment
60,850 GBP2025-02-28
55,116 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,284 GBP2025-02-28
328,152 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,913 GBP2024-02-29 ~ 2025-02-28
Motor vehicles, Owned/Freehold
1,740 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings, Owned/Freehold
1,745 GBP2024-02-29 ~ 2025-02-28
Office equipment, Owned/Freehold
5,734 GBP2024-02-29 ~ 2025-02-28
Owned/Freehold
13,132 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
11,740 GBP2025-02-28
14,412 GBP2024-02-28
Motor vehicles
5,221 GBP2025-02-28
6,961 GBP2024-02-28
Furniture and fittings
9,913 GBP2025-02-28
11,658 GBP2024-02-28
Office equipment
17,193 GBP2025-02-28
12,824 GBP2024-02-28
Raw materials and consumables
170,450 GBP2025-02-28
152,950 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
2,123,845 GBP2025-02-28
813,302 GBP2024-02-28
Other Debtors
Current
41,595 GBP2025-02-28
121,576 GBP2024-02-28
Prepayments/Accrued Income
Current
37,167 GBP2025-02-28
24,052 GBP2024-02-28
Cash and Cash Equivalents
2,381,680 GBP2025-02-28
2,015,555 GBP2024-02-28
Trade Creditors/Trade Payables
Current
1,346,474 GBP2025-02-28
1,152,994 GBP2024-02-28
Amounts owed to group undertakings
Current
306,424 GBP2025-02-28
306,424 GBP2024-02-28
Taxation/Social Security Payable
Current
28,791 GBP2025-02-28
38,441 GBP2024-02-28
Other Creditors
Current
9,236 GBP2025-02-28
10,672 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
350,100 GBP2025-02-28
32,000 GBP2024-02-28
Creditors
Current
2,041,025 GBP2025-02-28
1,540,531 GBP2024-02-28