Average Number of Employees
142024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment
736,651 GBP2025-02-28
730,287 GBP2024-02-29
Total Inventories
371,617 GBP2025-02-28
249,096 GBP2024-02-29
Debtors
522,804 GBP2025-02-28
569,212 GBP2024-02-29
Cash at bank and in hand
876,425 GBP2025-02-28
827,941 GBP2024-02-29
Current Assets
1,770,846 GBP2025-02-28
1,646,249 GBP2024-02-29
Net Current Assets/Liabilities
1,139,960 GBP2025-02-28
1,035,077 GBP2024-02-29
Total Assets Less Current Liabilities
1,876,611 GBP2025-02-28
1,765,364 GBP2024-02-29
Net Assets/Liabilities
1,143,385 GBP2025-02-28
1,006,333 GBP2024-02-29
Equity
Called up share capital
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,138,385 GBP2025-02-28
1,001,333 GBP2024-02-29
Equity
1,143,385 GBP2025-02-28
1,006,333 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
664,601 GBP2025-02-28
664,601 GBP2024-02-29
Plant and equipment
164,710 GBP2025-02-28
164,710 GBP2024-02-29
Furniture and fittings
2,468 GBP2025-02-28
2,468 GBP2024-02-29
Motor vehicles
110,780 GBP2025-02-28
118,769 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
942,559 GBP2025-02-28
950,548 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-30,984 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-30,984 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,660 GBP2025-02-28
123,177 GBP2024-02-29
Furniture and fittings
-32 GBP2025-02-28
-685 GBP2024-02-29
Motor vehicles
77,280 GBP2025-02-28
97,769 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,908 GBP2025-02-28
220,261 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,483 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
653 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
7,995 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,131 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,484 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,484 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
664,601 GBP2025-02-28
664,601 GBP2024-02-29
Plant and equipment
36,050 GBP2025-02-28
41,533 GBP2024-02-29
Furniture and fittings
2,500 GBP2025-02-28
3,153 GBP2024-02-29
Motor vehicles
33,500 GBP2025-02-28
21,000 GBP2024-02-29
Trade Debtors/Trade Receivables
508,082 GBP2025-02-28
553,056 GBP2024-02-29
Other Debtors
14,722 GBP2025-02-28
16,156 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,030 GBP2025-02-28
56,596 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
202,383 GBP2025-02-28
218,201 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
122,977 GBP2025-02-28
122,603 GBP2024-02-29
Other Creditors
Amounts falling due within one year
250,496 GBP2025-02-28
213,772 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
250,642 GBP2025-02-28
277,875 GBP2024-02-29
Other Creditors
Amounts falling due after one year
438,000 GBP2025-02-28
438,000 GBP2024-02-29