Property, Plant & Equipment
9,766 GBP2025-02-28
18,378 GBP2024-02-29
Total Inventories
10,414 GBP2025-02-28
7,744 GBP2024-02-29
Debtors
2,048 GBP2025-02-28
1,636 GBP2024-02-29
Cash at bank and in hand
19,356 GBP2025-02-28
25,780 GBP2024-02-29
Current Assets
31,818 GBP2025-02-28
35,160 GBP2024-02-29
Creditors
Current
34,011 GBP2025-02-28
44,632 GBP2024-02-29
Net Current Assets/Liabilities
-2,193 GBP2025-02-28
-9,472 GBP2024-02-29
Total Assets Less Current Liabilities
7,573 GBP2025-02-28
8,906 GBP2024-02-29
Creditors
Non-current
1,417 GBP2025-02-28
3,437 GBP2024-02-29
Net Assets/Liabilities
6,156 GBP2025-02-28
5,469 GBP2024-02-29
Equity
Called up share capital
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,156 GBP2025-02-28
469 GBP2024-02-29
Equity
6,156 GBP2025-02-28
5,469 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,053 GBP2025-02-28
170,554 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,287 GBP2025-02-28
152,176 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,111 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
9,766 GBP2025-02-28
18,378 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
388 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
1,660 GBP2025-02-28
Current, Amounts falling due within one year
1,636 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
2,048 GBP2025-02-28
Current, Amounts falling due within one year
1,636 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
1,886 GBP2025-02-28
1,886 GBP2024-02-29
Trade Creditors/Trade Payables
Current
-64 GBP2025-02-28
1,333 GBP2024-02-29
Corporation Tax Payable
Current
4,444 GBP2025-02-28
4,981 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,474 GBP2025-02-28
1,343 GBP2024-02-29
Accrued Liabilities
Current
832 GBP2025-02-28
3,934 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,417 GBP2025-02-28
1,886 GBP2024-02-29