Property, Plant & Equipment
652,150 GBP2025-02-28
649,258 GBP2024-02-29
Total Inventories
46,984 GBP2025-02-28
54,838 GBP2024-02-29
Debtors
364,085 GBP2025-02-28
312,310 GBP2024-02-29
Current assets - Investments
72,450 GBP2025-02-28
47,325 GBP2024-02-29
Cash at bank and in hand
435,886 GBP2025-02-28
342,145 GBP2024-02-29
Current Assets
919,405 GBP2025-02-28
756,618 GBP2024-02-29
Net Current Assets/Liabilities
502,695 GBP2025-02-28
343,489 GBP2024-02-29
Total Assets Less Current Liabilities
1,154,845 GBP2025-02-28
992,747 GBP2024-02-29
Net Assets/Liabilities
1,124,362 GBP2025-02-28
963,181 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
1,124,358 GBP2025-02-28
963,177 GBP2024-02-29
Equity
1,124,362 GBP2025-02-28
963,181 GBP2024-02-29
Average Number of Employees
222024-03-01 ~ 2025-02-28
222023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
530,220 GBP2025-02-28
530,220 GBP2024-02-29
Plant and equipment
546,865 GBP2025-02-28
529,553 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,077,085 GBP2025-02-28
1,059,773 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
424,935 GBP2025-02-28
410,515 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,935 GBP2025-02-28
410,515 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,420 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,420 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
530,220 GBP2025-02-28
530,220 GBP2024-02-29
Plant and equipment
121,930 GBP2025-02-28
119,038 GBP2024-02-29
Trade Debtors/Trade Receivables
278,181 GBP2025-02-28
233,483 GBP2024-02-29
Other Debtors
85,904 GBP2025-02-28
78,827 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
182,896 GBP2025-02-28
184,304 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
205,410 GBP2025-02-28
186,793 GBP2024-02-29
Other Creditors
Amounts falling due within one year
28,404 GBP2025-02-28
42,032 GBP2024-02-29