Property, Plant & Equipment
696,398 GBP2025-02-28
577,715 GBP2024-02-29
Total Inventories
772,033 GBP2025-02-28
638,768 GBP2024-02-29
Debtors
731,159 GBP2025-02-28
674,076 GBP2024-02-29
Cash at bank and in hand
723,243 GBP2025-02-28
659,276 GBP2024-02-29
Current Assets
2,226,435 GBP2025-02-28
1,972,120 GBP2024-02-29
Creditors
Current
1,570,950 GBP2025-02-28
1,225,851 GBP2024-02-29
Net Current Assets/Liabilities
655,485 GBP2025-02-28
746,269 GBP2024-02-29
Total Assets Less Current Liabilities
1,351,883 GBP2025-02-28
1,323,984 GBP2024-02-29
Net Assets/Liabilities
1,289,349 GBP2025-02-28
1,263,829 GBP2024-02-29
Equity
Called up share capital
4,500 GBP2025-02-28
4,500 GBP2024-02-29
Capital redemption reserve
1,500 GBP2025-02-28
1,500 GBP2024-02-29
Retained earnings (accumulated losses)
1,283,349 GBP2025-02-28
1,257,829 GBP2024-02-29
Equity
1,289,349 GBP2025-02-28
1,263,829 GBP2024-02-29
Average Number of Employees
412024-03-01 ~ 2025-02-28
442023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
338,370 GBP2025-02-28
338,370 GBP2024-02-29
Improvements to leasehold property
209,145 GBP2025-02-28
73,185 GBP2024-02-29
Plant and equipment
415,545 GBP2025-02-28
378,618 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,535 GBP2025-02-28
6,767 GBP2024-02-29
Improvements to leasehold property
86,573 GBP2025-02-28
65,659 GBP2024-02-29
Plant and equipment
278,670 GBP2025-02-28
244,452 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,768 GBP2024-03-01 ~ 2025-02-28
Improvements to leasehold property
20,914 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
34,218 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
324,835 GBP2025-02-28
331,603 GBP2024-02-29
Improvements to leasehold property
122,572 GBP2025-02-28
7,526 GBP2024-02-29
Plant and equipment
136,875 GBP2025-02-28
134,166 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
176,682 GBP2025-02-28
156,439 GBP2024-02-29
Motor vehicles
40,855 GBP2025-02-28
24,355 GBP2024-02-29
Computers
89,878 GBP2025-02-28
87,946 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,270,475 GBP2025-02-28
1,058,913 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,946 GBP2025-02-28
80,761 GBP2024-02-29
Motor vehicles
27,166 GBP2025-02-28
22,603 GBP2024-02-29
Computers
68,187 GBP2025-02-28
60,956 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,077 GBP2025-02-28
481,198 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,185 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,563 GBP2024-03-01 ~ 2025-02-28
Computers
7,231 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,879 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
76,736 GBP2025-02-28
75,678 GBP2024-02-29
Motor vehicles
13,689 GBP2025-02-28
1,752 GBP2024-02-29
Computers
21,691 GBP2025-02-28
26,990 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
633,038 GBP2025-02-28
578,077 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
98,121 GBP2025-02-28
95,999 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
731,159 GBP2025-02-28
674,076 GBP2024-02-29
Trade Creditors/Trade Payables
Current
419,307 GBP2025-02-28
624,838 GBP2024-02-29
Other Taxation & Social Security Payable
Current
286,898 GBP2025-02-28
185,582 GBP2024-02-29
Other Creditors
Current
864,745 GBP2025-02-28
415,431 GBP2024-02-29