Property, Plant & Equipment
448,898 GBP2025-02-28
454,117 GBP2024-02-29
Total Inventories
171,746 GBP2025-02-28
164,105 GBP2024-02-29
Debtors
616,979 GBP2025-02-28
504,605 GBP2024-02-29
Cash at bank and in hand
980,841 GBP2025-02-28
1,112,205 GBP2024-02-29
Current Assets
1,769,566 GBP2025-02-28
1,780,915 GBP2024-02-29
Net Current Assets/Liabilities
1,311,170 GBP2025-02-28
1,262,771 GBP2024-02-29
Total Assets Less Current Liabilities
1,760,068 GBP2025-02-28
1,716,888 GBP2024-02-29
Net Assets/Liabilities
1,749,344 GBP2025-02-28
1,704,781 GBP2024-02-29
Equity
Called up share capital
4,000 GBP2025-02-28
4,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,745,344 GBP2025-02-28
1,700,781 GBP2024-02-29
Equity
1,749,344 GBP2025-02-28
1,704,781 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
408,430 GBP2025-02-28
408,430 GBP2024-02-29
Plant and equipment
175,311 GBP2025-02-28
175,311 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
583,741 GBP2025-02-28
583,741 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,843 GBP2025-02-28
129,624 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,843 GBP2025-02-28
129,624 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,219 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,219 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
408,430 GBP2025-02-28
408,430 GBP2024-02-29
Plant and equipment
40,468 GBP2025-02-28
45,687 GBP2024-02-29
Trade Debtors/Trade Receivables
592,071 GBP2025-02-28
480,999 GBP2024-02-29
Other Debtors
24,908 GBP2025-02-28
23,606 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
408,934 GBP2025-02-28
454,041 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
42,811 GBP2025-02-28
57,135 GBP2024-02-29
Other Creditors
Amounts falling due within one year
6,651 GBP2025-02-28
6,968 GBP2024-02-29