Property, Plant & Equipment
26,553 GBP2025-02-28
27,591 GBP2024-02-28
Total Inventories
8,767 GBP2025-02-28
9,290 GBP2024-02-28
Debtors
44,846 GBP2025-02-28
73,912 GBP2024-02-28
Cash at bank and in hand
362,083 GBP2025-02-28
328,138 GBP2024-02-28
Current Assets
415,696 GBP2025-02-28
411,340 GBP2024-02-28
Creditors
Current
35,895 GBP2025-02-28
53,995 GBP2024-02-28
Net Current Assets/Liabilities
379,801 GBP2025-02-28
357,345 GBP2024-02-28
Total Assets Less Current Liabilities
406,354 GBP2025-02-28
384,936 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
406,254 GBP2025-02-28
384,836 GBP2024-02-28
Equity
406,354 GBP2025-02-28
384,936 GBP2024-02-28
Average Number of Employees
62024-02-29 ~ 2025-02-28
62023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
43,487 GBP2024-02-28
Plant and equipment
85,143 GBP2024-02-28
Computers
9,677 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
138,307 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,102 GBP2025-02-28
19,624 GBP2024-02-28
Plant and equipment
83,507 GBP2025-02-28
83,218 GBP2024-02-28
Computers
8,145 GBP2025-02-28
7,874 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,754 GBP2025-02-28
110,716 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
478 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
289 GBP2024-02-29 ~ 2025-02-28
Computers
271 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,038 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
23,385 GBP2025-02-28
23,863 GBP2024-02-28
Plant and equipment
1,636 GBP2025-02-28
1,925 GBP2024-02-28
Computers
1,532 GBP2025-02-28
1,803 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,846 GBP2025-02-28
Current, Amounts falling due within one year
71,617 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
2,295 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
44,846 GBP2025-02-28
Current, Amounts falling due within one year
73,912 GBP2024-02-28
Trade Creditors/Trade Payables
Current
24,757 GBP2025-02-28
43,565 GBP2024-02-28
Other Taxation & Social Security Payable
Current
4,073 GBP2025-02-28
6,143 GBP2024-02-28
Other Creditors
Current
7,065 GBP2025-02-28
4,287 GBP2024-02-28