Property, Plant & Equipment
59,890 GBP2025-02-28
67,165 GBP2024-02-29
Total Inventories
827,826 GBP2025-02-28
808,742 GBP2024-02-29
Debtors
339,090 GBP2025-02-28
204,211 GBP2024-02-29
Cash at bank and in hand
555,916 GBP2025-02-28
580,888 GBP2024-02-29
Current Assets
1,722,832 GBP2025-02-28
1,593,841 GBP2024-02-29
Net Current Assets/Liabilities
1,592,189 GBP2025-02-28
1,573,468 GBP2024-02-29
Net Assets/Liabilities
1,652,079 GBP2025-02-28
1,640,633 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
135,043 GBP2025-02-28
135,043 GBP2024-02-29
Plant and equipment
216,528 GBP2025-02-28
216,528 GBP2024-02-29
Furniture and fittings
68,976 GBP2025-02-28
56,522 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
420,547 GBP2025-02-28
408,093 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,931 GBP2025-02-28
130,821 GBP2024-02-29
Plant and equipment
185,079 GBP2025-02-28
175,115 GBP2024-02-29
Furniture and fittings
42,647 GBP2025-02-28
34,992 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,657 GBP2025-02-28
340,928 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,110 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
9,964 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
7,655 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,729 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,112 GBP2025-02-28
4,222 GBP2024-02-29
Plant and equipment
31,449 GBP2025-02-28
41,413 GBP2024-02-29
Furniture and fittings
26,329 GBP2025-02-28
21,530 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,000 GBP2025-02-28
Prepayments/Accrued Income
Amounts falling due within one year
4,135 GBP2025-02-28
29,075 GBP2024-02-29
Other Debtors
Amounts falling due within one year
324,955 GBP2025-02-28
175,136 GBP2024-02-29
Debtors
Amounts falling due within one year
339,090 GBP2025-02-28
204,211 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
955 GBP2025-02-28
4,933 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
54,899 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
13,649 GBP2025-02-28
4,911 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
56,469 GBP2025-02-28
233 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,897 GBP2025-02-28
2,003 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
2,774 GBP2025-02-28
8,293 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29