Property, Plant & Equipment
621,755 GBP2025-02-28
430,555 GBP2024-02-29
Fixed Assets
621,755 GBP2025-02-28
430,555 GBP2024-02-29
Total Inventories
763,024 GBP2025-02-28
711,032 GBP2024-02-29
Debtors
382,146 GBP2025-02-28
393,507 GBP2024-02-29
Cash at bank and in hand
1,047,438 GBP2025-02-28
924,936 GBP2024-02-29
Current Assets
2,192,608 GBP2025-02-28
2,029,475 GBP2024-02-29
Net Current Assets/Liabilities
726,033 GBP2025-02-28
797,133 GBP2024-02-29
Total Assets Less Current Liabilities
1,347,788 GBP2025-02-28
1,227,688 GBP2024-02-29
Creditors
Non-current
-135,202 GBP2025-02-28
-21,251 GBP2024-02-29
Net Assets/Liabilities
1,177,540 GBP2025-02-28
1,164,040 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
1,177,340 GBP2025-02-28
1,163,840 GBP2024-02-29
Average Number of Employees
422024-03-01 ~ 2025-02-28
452023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
276,186 GBP2025-02-28
242,317 GBP2024-02-29
Plant and equipment
825,412 GBP2025-02-28
635,894 GBP2024-02-29
Motor vehicles
28,595 GBP2025-02-28
28,595 GBP2024-02-29
Furniture and fittings
433,282 GBP2025-02-28
359,857 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,563,475 GBP2025-02-28
1,266,663 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
130,400 GBP2025-02-28
119,949 GBP2024-02-29
Plant and equipment
491,804 GBP2025-02-28
449,287 GBP2024-02-29
Motor vehicles
24,010 GBP2025-02-28
22,482 GBP2024-02-29
Furniture and fittings
295,506 GBP2025-02-28
244,390 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
941,720 GBP2025-02-28
836,108 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,517 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,528 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
51,116 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,612 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
145,786 GBP2025-02-28
122,368 GBP2024-02-29
Plant and equipment
333,608 GBP2025-02-28
186,607 GBP2024-02-29
Motor vehicles
4,585 GBP2025-02-28
6,113 GBP2024-02-29
Furniture and fittings
137,776 GBP2025-02-28
115,467 GBP2024-02-29
Raw Materials
610,281 GBP2025-02-28
500,248 GBP2024-02-29
Finished Goods
152,743 GBP2025-02-28
210,784 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
92,569 GBP2025-02-28
104,487 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
41,903 GBP2025-02-28
7,497 GBP2024-02-29
Trade Creditors/Trade Payables
Current
513,337 GBP2025-02-28
427,670 GBP2024-02-29
Other Taxation & Social Security Payable
Current
16,205 GBP2025-02-28
15,173 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
135,202 GBP2025-02-28
21,251 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
41,903 GBP2025-02-28
7,497 GBP2024-02-29
Between one and five year
135,202 GBP2025-02-28
21,251 GBP2024-02-29
Minimum gross finance lease payments owing
177,105 GBP2025-02-28
28,748 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
177,105 GBP2025-02-28
28,748 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-02-28
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-02-28
Class 4 ordinary share
48 shares2025-02-28