Property, Plant & Equipment
2,372,019 GBP2025-02-28
2,426,022 GBP2024-02-29
Total Inventories
159,303 GBP2025-02-28
149,586 GBP2024-02-29
Debtors
1,747,145 GBP2025-02-28
2,157,765 GBP2024-02-29
Cash at bank and in hand
38,982 GBP2025-02-28
522,787 GBP2024-02-29
Current Assets
1,945,430 GBP2025-02-28
2,830,138 GBP2024-02-29
Creditors
Current
813,233 GBP2025-02-28
1,398,946 GBP2024-02-29
Net Current Assets/Liabilities
1,132,197 GBP2025-02-28
1,431,192 GBP2024-02-29
Total Assets Less Current Liabilities
3,504,216 GBP2025-02-28
3,857,214 GBP2024-02-29
Net Assets/Liabilities
2,946,488 GBP2025-02-28
3,233,784 GBP2024-02-29
Equity
Called up share capital
350,000 GBP2025-02-28
350,000 GBP2024-02-29
Capital redemption reserve
1,000,000 GBP2025-02-28
1,000,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,596,488 GBP2025-02-28
1,883,784 GBP2024-02-29
Equity
2,946,488 GBP2025-02-28
3,233,784 GBP2024-02-29
Average Number of Employees
702024-03-01 ~ 2025-02-28
742023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,554,348 GBP2025-02-28
1,521,600 GBP2024-02-29
Plant and equipment
3,457,609 GBP2025-02-28
3,216,396 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,011,957 GBP2025-02-28
4,737,996 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
517,583 GBP2025-02-28
440,151 GBP2024-02-29
Plant and equipment
2,122,355 GBP2025-02-28
1,871,823 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,639,938 GBP2025-02-28
2,311,974 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
77,432 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
250,532 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327,964 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,036,765 GBP2025-02-28
1,081,449 GBP2024-02-29
Plant and equipment
1,335,254 GBP2025-02-28
1,344,573 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,096,069 GBP2025-02-28
Current, Amounts falling due within one year
1,614,827 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
442,298 GBP2025-02-28
359,926 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
208,778 GBP2025-02-28
Current, Amounts falling due within one year
183,012 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,747,145 GBP2025-02-28
Current, Amounts falling due within one year
2,157,765 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
23,961 GBP2025-02-28
23,574 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
45,335 GBP2025-02-28
45,335 GBP2024-02-29
Trade Creditors/Trade Payables
Current
431,507 GBP2025-02-28
838,783 GBP2024-02-29
Other Taxation & Social Security Payable
Current
123,103 GBP2025-02-28
279,284 GBP2024-02-29
Other Creditors
Current
189,327 GBP2025-02-28
211,970 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
165,160 GBP2025-02-28
188,405 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
173,905 GBP2025-02-28
219,240 GBP2024-02-29
Bank Borrowings
Secured
189,121 GBP2025-02-28
211,979 GBP2024-02-29
Total Borrowings
Secured
408,361 GBP2025-02-28
476,554 GBP2024-02-29