Property, Plant & Equipment
24,848 GBP2025-02-28
32,277 GBP2024-02-28
Fixed Assets
24,848 GBP2025-02-28
32,277 GBP2024-02-28
Total Inventories
186,312 GBP2025-02-28
160,815 GBP2024-02-28
Debtors
572,649 GBP2025-02-28
528,451 GBP2024-02-28
Cash at bank and in hand
449,258 GBP2025-02-28
295,880 GBP2024-02-28
Current Assets
1,208,219 GBP2025-02-28
985,146 GBP2024-02-28
Net Current Assets/Liabilities
869,851 GBP2025-02-28
670,530 GBP2024-02-28
Total Assets Less Current Liabilities
894,699 GBP2025-02-28
702,807 GBP2024-02-28
Net Assets/Liabilities
888,725 GBP2025-02-28
697,486 GBP2024-02-28
Equity
Called up share capital
400 GBP2025-02-28
400 GBP2024-02-28
Capital redemption reserve
200 GBP2025-02-28
200 GBP2024-02-28
Retained earnings (accumulated losses)
888,125 GBP2025-02-28
696,886 GBP2024-02-28
Average Number of Employees
132024-02-29 ~ 2025-02-28
122023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,731 GBP2025-02-28
4,731 GBP2024-02-28
Plant and equipment
803,692 GBP2025-02-28
803,692 GBP2024-02-28
Furniture and fittings
16,212 GBP2025-02-28
16,212 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
841,448 GBP2025-02-28
841,448 GBP2024-02-28
Land and buildings, Under hire purchased contracts or finance leases
16,813 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
782,689 GBP2025-02-28
775,688 GBP2024-02-28
Furniture and fittings
16,212 GBP2025-02-28
16,212 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
816,600 GBP2025-02-28
809,171 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
428 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
7,001 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,429 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,968 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,845 GBP2025-02-28
Plant and equipment
21,003 GBP2025-02-28
28,004 GBP2024-02-28
Finished Goods
186,312 GBP2025-02-28
160,815 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
564,973 GBP2025-02-28
468,942 GBP2024-02-28
Trade Creditors/Trade Payables
Current
263,435 GBP2025-02-28
216,012 GBP2024-02-28
Other Taxation & Social Security Payable
Current
70,599 GBP2025-02-28
70,453 GBP2024-02-28