Property, Plant & Equipment
167,846 GBP2025-02-28
197,502 GBP2024-02-29
Total Inventories
178,131 GBP2025-02-28
213,914 GBP2024-02-29
Debtors
747,838 GBP2025-02-28
561,591 GBP2024-02-29
Cash at bank and in hand
286,911 GBP2025-02-28
359,535 GBP2024-02-29
Current Assets
1,212,880 GBP2025-02-28
1,135,040 GBP2024-02-29
Net Current Assets/Liabilities
715,278 GBP2025-02-28
593,950 GBP2024-02-29
Total Assets Less Current Liabilities
883,124 GBP2025-02-28
791,452 GBP2024-02-29
Creditors
Amounts falling due after one year
-6,750 GBP2025-02-28
-33,750 GBP2024-02-29
Net Assets/Liabilities
837,633 GBP2025-02-28
715,329 GBP2024-02-29
Equity
Called up share capital
26,050 GBP2025-02-28
26,050 GBP2024-02-29
Retained earnings (accumulated losses)
811,583 GBP2025-02-28
689,279 GBP2024-02-29
Equity
837,633 GBP2025-02-28
715,329 GBP2024-02-29
Average Number of Employees
282024-03-01 ~ 2025-02-28
282023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
497,985 GBP2025-02-28
490,504 GBP2024-02-29
Vehicles
15,000 GBP2025-02-28
15,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
512,985 GBP2025-02-28
505,504 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339,739 GBP2025-02-28
305,002 GBP2024-02-29
Vehicles
5,400 GBP2025-02-28
3,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,139 GBP2025-02-28
308,002 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,737 GBP2024-03-01 ~ 2025-02-28
Vehicles
2,400 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,137 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
158,246 GBP2025-02-28
185,502 GBP2024-02-29
Vehicles
9,600 GBP2025-02-28
12,000 GBP2024-02-29
Trade Debtors/Trade Receivables
424,106 GBP2025-02-28
422,842 GBP2024-02-29
Amounts owed by group undertakings and participating interests
208,518 GBP2025-02-28
101,819 GBP2024-02-29
Other Debtors
115,214 GBP2025-02-28
36,930 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
27,000 GBP2025-02-28
27,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
296,971 GBP2025-02-28
255,507 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
53,860 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
119,278 GBP2025-02-28
150,201 GBP2024-02-29
Other Creditors
Amounts falling due within one year
54,353 GBP2025-02-28
54,522 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
6,750 GBP2025-02-28
33,750 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
417,308 GBP2025-02-28
607,944 GBP2024-02-29