Property, Plant & Equipment
1,406,220 GBP2025-02-28
1,461,508 GBP2024-02-28
Total Inventories
703,713 GBP2025-02-28
950,359 GBP2024-02-28
Debtors
663,073 GBP2025-02-28
468,224 GBP2024-02-28
Cash at bank and in hand
828,231 GBP2025-02-28
822,892 GBP2024-02-28
Current Assets
2,195,017 GBP2025-02-28
2,241,475 GBP2024-02-28
Creditors
Amounts falling due within one year
-308,765 GBP2025-02-28
-328,307 GBP2024-02-28
Net Current Assets/Liabilities
1,886,252 GBP2025-02-28
1,913,168 GBP2024-02-28
Total Assets Less Current Liabilities
3,292,472 GBP2025-02-28
3,374,676 GBP2024-02-28
Net Assets/Liabilities
3,217,799 GBP2025-02-28
3,279,957 GBP2024-02-28
Equity
Called up share capital
21,000 GBP2025-02-28
21,000 GBP2024-02-28
21,000 GBP2023-02-28
Revaluation reserve
365,102 GBP2025-02-28
365,102 GBP2024-02-28
370,956 GBP2023-02-28
Retained earnings (accumulated losses)
2,831,697 GBP2025-02-28
2,893,855 GBP2024-02-28
3,355,030 GBP2023-02-28
Equity
3,217,799 GBP2025-02-28
3,279,957 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
-62,158 GBP2024-02-29 ~ 2025-02-28
32,971 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
-62,158 GBP2024-02-29 ~ 2025-02-28
32,971 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
422024-02-29 ~ 2025-02-28
762023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,230,000 GBP2024-02-28
Plant and equipment
2,139,540 GBP2025-02-28
2,115,380 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
3,369,540 GBP2025-02-28
3,345,380 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
56,550 GBP2024-02-28
Plant and equipment
1,906,770 GBP2025-02-28
1,827,322 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,963,320 GBP2025-02-28
1,883,872 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
79,448 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,448 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
232,770 GBP2025-02-28
288,058 GBP2024-02-28
Land and buildings
1,173,450 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
630,838 GBP2025-02-28
413,867 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
32,235 GBP2025-02-28
Amounts falling due within one year, Current
54,357 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
663,073 GBP2025-02-28
Amounts falling due within one year, Current
468,224 GBP2024-02-28
Trade Creditors/Trade Payables
Current
141,841 GBP2025-02-28
90,392 GBP2024-02-28
Other Taxation & Social Security Payable
Current
28,657 GBP2025-02-28
38,088 GBP2024-02-28
Other Creditors
Current
138,267 GBP2025-02-28
199,827 GBP2024-02-28
Creditors
Current
308,765 GBP2025-02-28
328,307 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,000 shares2025-02-28
21,000 shares2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,752 GBP2025-02-28
4,455 GBP2024-02-28