Property, Plant & Equipment
70,208 GBP2025-02-28
80,830 GBP2024-02-29
Total Inventories
50,077 GBP2025-02-28
58,688 GBP2024-02-29
Debtors
119,965 GBP2025-02-28
152,626 GBP2024-02-29
Cash at bank and in hand
202,443 GBP2025-02-28
124,802 GBP2024-02-29
Current Assets
372,485 GBP2025-02-28
336,116 GBP2024-02-29
Creditors
Current
85,532 GBP2025-02-28
84,574 GBP2024-02-29
Net Current Assets/Liabilities
286,953 GBP2025-02-28
251,542 GBP2024-02-29
Total Assets Less Current Liabilities
357,161 GBP2025-02-28
332,372 GBP2024-02-29
Creditors
Non-current
-11,259 GBP2025-02-28
-14,936 GBP2024-02-29
Net Assets/Liabilities
328,350 GBP2025-02-28
298,846 GBP2024-02-29
Equity
Called up share capital
18,013 GBP2025-02-28
18,013 GBP2024-02-29
Retained earnings (accumulated losses)
310,337 GBP2025-02-28
280,833 GBP2024-02-29
Equity
328,350 GBP2025-02-28
298,846 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
192,702 GBP2025-02-28
192,702 GBP2024-02-29
Plant and equipment
404,801 GBP2025-02-28
400,566 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
597,503 GBP2025-02-28
593,268 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
192,702 GBP2025-02-28
192,702 GBP2024-02-29
Plant and equipment
334,593 GBP2025-02-28
319,736 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,295 GBP2025-02-28
512,438 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,857 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,857 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
70,208 GBP2025-02-28
80,830 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,508 GBP2025-02-28
112,036 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
11,457 GBP2025-02-28
40,590 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
119,965 GBP2025-02-28
152,626 GBP2024-02-29
Trade Creditors/Trade Payables
Current
20,783 GBP2025-02-28
20,443 GBP2024-02-29
Other Taxation & Social Security Payable
Current
37,742 GBP2025-02-28
34,922 GBP2024-02-29
Other Creditors
Current
27,007 GBP2025-02-28
29,209 GBP2024-02-29
Non-current
11,259 GBP2025-02-28
14,936 GBP2024-02-29