Property, Plant & Equipment
473,622 GBP2025-02-28
400,031 GBP2024-02-28
Total Inventories
158,668 GBP2025-02-28
182,391 GBP2024-02-28
Debtors
279,847 GBP2025-02-28
433,994 GBP2024-02-28
Cash at bank and in hand
272,411 GBP2025-02-28
182,976 GBP2024-02-28
Current Assets
710,926 GBP2025-02-28
799,361 GBP2024-02-28
Creditors
Current
404,690 GBP2025-02-28
279,878 GBP2024-02-28
Net Current Assets/Liabilities
306,236 GBP2025-02-28
519,483 GBP2024-02-28
Total Assets Less Current Liabilities
779,858 GBP2025-02-28
919,514 GBP2024-02-28
Creditors
Non-current
-14,278 GBP2025-02-28
-24,160 GBP2024-02-28
Net Assets/Liabilities
648,031 GBP2025-02-28
797,717 GBP2024-02-28
Equity
Called up share capital
657 GBP2025-02-28
657 GBP2024-02-28
Capital redemption reserve
343 GBP2025-02-28
343 GBP2024-02-28
Retained earnings (accumulated losses)
647,031 GBP2025-02-28
796,717 GBP2024-02-28
Equity
648,031 GBP2025-02-28
797,717 GBP2024-02-28
Average Number of Employees
122024-02-29 ~ 2025-02-28
122023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,573,377 GBP2025-02-28
1,322,059 GBP2024-02-28
Furniture and fittings
169,128 GBP2025-02-28
168,560 GBP2024-02-28
Motor vehicles
155,030 GBP2025-02-28
155,030 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,897,535 GBP2025-02-28
1,645,649 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,186,538 GBP2025-02-28
1,050,881 GBP2024-02-28
Furniture and fittings
145,199 GBP2025-02-28
133,988 GBP2024-02-28
Motor vehicles
92,176 GBP2025-02-28
60,749 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,423,913 GBP2025-02-28
1,245,618 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,657 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
11,211 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
31,427 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,295 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
386,839 GBP2025-02-28
271,178 GBP2024-02-28
Furniture and fittings
23,929 GBP2025-02-28
34,572 GBP2024-02-28
Motor vehicles
62,854 GBP2025-02-28
94,281 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
257,288 GBP2025-02-28
376,456 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
22,559 GBP2025-02-28
57,538 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
279,847 GBP2025-02-28
433,994 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
8,856 GBP2025-02-28
8,856 GBP2024-02-28
Trade Creditors/Trade Payables
Current
367,227 GBP2025-02-28
122,207 GBP2024-02-28
Other Taxation & Social Security Payable
Current
13,319 GBP2025-02-28
128,070 GBP2024-02-28
Other Creditors
Current
15,288 GBP2025-02-28
20,745 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
14,278 GBP2025-02-28
24,160 GBP2024-02-28