Property, Plant & Equipment
62,403 GBP2025-02-28
53,045 GBP2024-02-29
Fixed Assets
62,403 GBP2025-02-28
53,045 GBP2024-02-29
Total Inventories
807,121 GBP2025-02-28
795,705 GBP2024-02-29
Debtors
2,933,213 GBP2025-02-28
2,530,849 GBP2024-02-29
Cash at bank and in hand
650,127 GBP2025-02-28
726,749 GBP2024-02-29
Current Assets
4,390,461 GBP2025-02-28
4,053,303 GBP2024-02-29
Net Current Assets/Liabilities
3,982,841 GBP2025-02-28
3,572,350 GBP2024-02-29
Total Assets Less Current Liabilities
4,045,244 GBP2025-02-28
3,625,395 GBP2024-02-29
Net Assets/Liabilities
4,030,734 GBP2025-02-28
3,614,994 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
4,030,634 GBP2025-02-28
3,614,894 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,405 GBP2025-02-28
71,865 GBP2024-02-29
Motor vehicles
62,605 GBP2025-02-28
39,615 GBP2024-02-29
Furniture and fittings
90,385 GBP2025-02-28
89,883 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
35,368 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,624 GBP2025-02-28
48,510 GBP2024-02-29
Motor vehicles
40,951 GBP2025-02-28
33,733 GBP2024-02-29
Furniture and fittings
75,595 GBP2025-02-28
71,898 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,114 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
7,218 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,697 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,368 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
20,781 GBP2025-02-28
23,355 GBP2024-02-29
Motor vehicles
21,654 GBP2025-02-28
5,882 GBP2024-02-29
Furniture and fittings
14,790 GBP2025-02-28
17,985 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
28,124 GBP2025-02-28
27,475 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
288,887 GBP2025-02-28
264,206 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,946 GBP2025-02-28
21,652 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,484 GBP2025-02-28
211,161 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,294 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,323 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
5,178 GBP2025-02-28
5,823 GBP2024-02-29
Raw Materials
807,121 GBP2025-02-28
795,705 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,779 GBP2025-02-28
4,750 GBP2024-02-29
Prepayments/Accrued Income
Current
12,688 GBP2025-02-28
9,353 GBP2024-02-29
Trade Creditors/Trade Payables
Current
81,210 GBP2025-02-28
156,238 GBP2024-02-29
Corporation Tax Payable
Current
104,818 GBP2025-02-28
207,082 GBP2024-02-29
Other Taxation & Social Security Payable
Current
14,373 GBP2025-02-28
12,417 GBP2024-02-29
Amount of value-added tax that is payable
Current
151,484 GBP2025-02-28
65,573 GBP2024-02-29
Other Creditors
Current
4,261 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
12,631 GBP2025-02-28
9,125 GBP2024-02-29
Amounts owed to directors
Current
21,869 GBP2025-02-28
21,575 GBP2024-02-29