Intangible Assets
12,292 GBP2025-02-28
14,792 GBP2024-02-28
Property, Plant & Equipment
59,091 GBP2025-02-28
70,301 GBP2024-02-28
Fixed Assets
71,383 GBP2025-02-28
85,093 GBP2024-02-28
Total Inventories
98,482 GBP2025-02-28
82,140 GBP2024-02-28
Debtors
28,228 GBP2025-02-28
31,636 GBP2024-02-28
Cash at bank and in hand
32,459 GBP2025-02-28
7 GBP2024-02-28
Current Assets
159,169 GBP2025-02-28
113,783 GBP2024-02-28
Creditors
Current
119,954 GBP2025-02-28
107,447 GBP2024-02-28
Net Current Assets/Liabilities
39,215 GBP2025-02-28
6,336 GBP2024-02-28
Total Assets Less Current Liabilities
110,598 GBP2025-02-28
91,429 GBP2024-02-28
Net Assets/Liabilities
100,133 GBP2025-02-28
78,849 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
100,033 GBP2025-02-28
78,749 GBP2024-02-28
Equity
100,133 GBP2025-02-28
78,849 GBP2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
42023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,708 GBP2025-02-28
10,208 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,500 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Other than goodwill
12,292 GBP2025-02-28
14,792 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,299 GBP2025-02-28
165,899 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-21,303 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,208 GBP2025-02-28
95,598 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,936 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,326 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
59,091 GBP2025-02-28
70,301 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,426 GBP2025-02-28
26,993 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
2,802 GBP2025-02-28
4,643 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
28,228 GBP2025-02-28
31,636 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
24,267 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
4,596 GBP2024-02-28
Trade Creditors/Trade Payables
Current
14,941 GBP2025-02-28
7,382 GBP2024-02-28
Other Taxation & Social Security Payable
Current
25,015 GBP2025-02-28
11,296 GBP2024-02-28
Other Creditors
Current
79,998 GBP2025-02-28
59,906 GBP2024-02-28