Property, Plant & Equipment
1,501,850 GBP2025-04-30
1,463,826 GBP2024-02-29
Total Inventories
2,483,041 GBP2025-04-30
1,173,642 GBP2024-02-29
Debtors
1,246,553 GBP2025-04-30
1,098,097 GBP2024-02-29
Cash at bank and in hand
508,879 GBP2025-04-30
695,813 GBP2024-02-29
Current Assets
4,238,473 GBP2025-04-30
2,967,552 GBP2024-02-29
Creditors
Current
2,929,987 GBP2025-04-30
1,923,863 GBP2024-02-29
Net Current Assets/Liabilities
1,308,486 GBP2025-04-30
1,043,689 GBP2024-02-29
Total Assets Less Current Liabilities
2,810,336 GBP2025-04-30
2,507,515 GBP2024-02-29
Creditors
Non-current
-306,028 GBP2025-04-30
-326,274 GBP2024-02-29
Net Assets/Liabilities
2,422,707 GBP2025-04-30
2,111,409 GBP2024-02-29
Equity
Called up share capital
60,000 GBP2025-04-30
60,000 GBP2024-02-29
Retained earnings (accumulated losses)
2,362,707 GBP2025-04-30
2,051,409 GBP2024-02-29
Equity
2,422,707 GBP2025-04-30
2,111,409 GBP2024-02-29
Average Number of Employees
462024-03-01 ~ 2025-04-30
462023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,280,759 GBP2025-04-30
1,280,759 GBP2024-02-29
Plant and equipment
1,072,980 GBP2025-04-30
914,329 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,353,739 GBP2025-04-30
2,195,088 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-23,500 GBP2024-03-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-23,500 GBP2024-03-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,462 GBP2025-04-30
130,141 GBP2024-02-29
Plant and equipment
711,427 GBP2025-04-30
601,121 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
851,889 GBP2025-04-30
731,262 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,321 GBP2024-03-01 ~ 2025-04-30
Plant and equipment
130,213 GBP2024-03-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,534 GBP2024-03-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,907 GBP2024-03-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,907 GBP2024-03-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,140,297 GBP2025-04-30
1,150,618 GBP2024-02-29
Plant and equipment
361,553 GBP2025-04-30
313,208 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
266,845 GBP2025-04-30
255,845 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
95,270 GBP2025-04-30
53,790 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
61,387 GBP2024-03-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
171,575 GBP2025-04-30
202,055 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
840,673 GBP2025-04-30
Amounts falling due within one year, Current
745,818 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
405,880 GBP2025-04-30
Amounts falling due within one year, Current
352,279 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,246,553 GBP2025-04-30
Amounts falling due within one year, Current
1,098,097 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
201,192 GBP2025-04-30
119,799 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,294,117 GBP2025-04-30
1,261,504 GBP2024-02-29
Other Taxation & Social Security Payable
Current
337,972 GBP2025-04-30
415,586 GBP2024-02-29
Other Creditors
Current
96,706 GBP2025-04-30
126,974 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
306,028 GBP2025-04-30
326,274 GBP2024-02-29
Current, hire purchase agreements, Amounts falling due within one year
201,192 GBP2025-04-30
Between one and five year, hire purchase agreements
326,274 GBP2024-02-29
hire purchase agreements
507,220 GBP2025-04-30
446,073 GBP2024-02-29