Property, Plant & Equipment
305,873 GBP2025-02-28
338,796 GBP2024-02-29
Fixed Assets
305,873 GBP2025-02-28
338,796 GBP2024-02-29
Total Inventories
509,670 GBP2025-02-28
587,381 GBP2024-02-29
Debtors
3,979,324 GBP2025-02-28
4,148,488 GBP2024-02-29
Cash at bank and in hand
89,387 GBP2025-02-28
351,038 GBP2024-02-29
Current Assets
4,578,381 GBP2025-02-28
5,086,907 GBP2024-02-29
Net Current Assets/Liabilities
1,955,378 GBP2025-02-28
1,968,101 GBP2024-02-29
Total Assets Less Current Liabilities
2,261,251 GBP2025-02-28
2,306,897 GBP2024-02-29
Net Assets/Liabilities
1,873,330 GBP2025-02-28
1,709,827 GBP2024-02-29
Equity
Called up share capital
23,000 GBP2025-02-28
23,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,850,330 GBP2025-02-28
1,686,827 GBP2024-02-29
Equity
1,873,330 GBP2025-02-28
1,709,827 GBP2024-02-29
Average Number of Employees
362024-03-01 ~ 2025-02-28
312023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
166,559 GBP2025-02-28
160,292 GBP2024-02-29
Plant and equipment
789,520 GBP2025-02-28
726,304 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
956,079 GBP2025-02-28
886,596 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,104 GBP2025-02-28
118,478 GBP2024-02-29
Plant and equipment
521,102 GBP2025-02-28
429,322 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
650,206 GBP2025-02-28
547,800 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,626 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
91,780 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,406 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
37,455 GBP2025-02-28
41,814 GBP2024-02-29
Plant and equipment
268,418 GBP2025-02-28
296,982 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
216,645 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
118,160 GBP2025-02-28
79,738 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
38,422 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
98,485 GBP2025-02-28
Plant and equipment, Under hire purchased contracts or finance leases
136,907 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,338,845 GBP2025-02-28
1,402,352 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
2,542,862 GBP2025-02-28
2,602,457 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
97,617 GBP2025-02-28
143,679 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
3,979,324 GBP2025-02-28
4,148,488 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
153,136 GBP2025-02-28
151,860 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
48,724 GBP2025-02-28
42,332 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,635,085 GBP2025-02-28
1,898,112 GBP2024-02-29
Other Taxation & Social Security Payable
Current
52,967 GBP2025-02-28
24,342 GBP2024-02-29
Other Creditors
Current
733,091 GBP2025-02-28
1,002,160 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
245,006 GBP2025-02-28
401,502 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
81,244 GBP2025-02-28
129,968 GBP2024-02-29
Between one and five year, hire purchase agreements
81,244 GBP2025-02-28
hire purchase agreements
129,968 GBP2025-02-28
172,300 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,250 GBP2025-02-28
66,250 GBP2024-02-29
Between one and five year
66,250 GBP2024-02-29
All periods
66,250 GBP2025-02-28
132,500 GBP2024-02-29
Bank Borrowings
Secured
398,142 GBP2025-02-28
553,362 GBP2024-02-29