Property, Plant & Equipment
1,417,326 GBP2025-04-30
1,438,992 GBP2024-02-28
Total Inventories
1,789,685 GBP2025-04-30
1,716,583 GBP2024-02-28
Debtors
1,300,527 GBP2025-04-30
1,651,803 GBP2024-02-28
Cash at bank and in hand
1,865,020 GBP2025-04-30
1,740,516 GBP2024-02-28
Current Assets
4,955,232 GBP2025-04-30
5,108,902 GBP2024-02-28
Creditors
Current
-1,309,761 GBP2025-04-30
-1,926,831 GBP2024-02-28
Net Current Assets/Liabilities
3,645,471 GBP2025-04-30
3,182,071 GBP2024-02-28
Total Assets Less Current Liabilities
5,062,797 GBP2025-04-30
4,621,063 GBP2024-02-28
Net Assets/Liabilities
5,012,740 GBP2025-04-30
4,580,028 GBP2024-02-28
Equity
Called up share capital
2,000 GBP2025-04-30
2,000 GBP2024-02-28
Other miscellaneous reserve
1,000 GBP2025-04-30
1,000 GBP2024-02-28
Retained earnings (accumulated losses)
5,009,740 GBP2025-04-30
4,577,028 GBP2024-02-28
Equity
5,012,740 GBP2025-04-30
4,580,028 GBP2024-02-28
Average Number of Employees
182024-02-29 ~ 2025-04-30
182023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,681,178 GBP2025-04-30
1,681,178 GBP2024-02-28
Plant and equipment
284,249 GBP2025-04-30
269,407 GBP2024-02-28
Motor vehicles
243,034 GBP2025-04-30
192,169 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
2,208,461 GBP2025-04-30
2,142,754 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-29 ~ 2025-04-30
Motor vehicles
-32,930 GBP2024-02-29 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-32,930 GBP2024-02-29 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,270 GBP2025-04-30
245,148 GBP2024-02-28
Motor vehicles
93,569 GBP2025-04-30
70,194 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
791,135 GBP2025-04-30
703,762 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
52,876 GBP2024-02-29 ~ 2025-04-30
Plant and equipment
11,122 GBP2024-02-29 ~ 2025-04-30
Motor vehicles
43,376 GBP2024-02-29 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,374 GBP2024-02-29 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-29 ~ 2025-04-30
Motor vehicles
-20,001 GBP2024-02-29 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,001 GBP2024-02-29 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,239,882 GBP2025-04-30
1,292,758 GBP2024-02-28
Plant and equipment
27,979 GBP2025-04-30
24,259 GBP2024-02-28
Motor vehicles
149,465 GBP2025-04-30
121,975 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
1,141,619 GBP2025-04-30
1,602,039 GBP2024-02-28
Other Debtors
Current
122,144 GBP2025-04-30
0 GBP2024-02-28
Prepayments/Accrued Income
Current
36,764 GBP2025-04-30
49,764 GBP2024-02-28
Trade Creditors/Trade Payables
Current
514,451 GBP2025-04-30
1,257,795 GBP2024-02-28
Corporation Tax Payable
Current
250,888 GBP2025-04-30
170,005 GBP2024-02-28
Other Taxation & Social Security Payable
Current
133,756 GBP2025-04-30
74,930 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
16,236 GBP2025-04-30
20,568 GBP2024-02-28
Equity
Called up share capital
2,000 GBP2025-04-30
2,000 GBP2024-02-28