Intangible Assets
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Property, Plant & Equipment
1,486,320 GBP2025-02-28
1,532,614 GBP2024-02-29
Fixed Assets
1,487,320 GBP2025-02-28
1,533,614 GBP2024-02-29
Total Inventories
362,267 GBP2025-02-28
396,991 GBP2024-02-29
Debtors
Current
2,909,667 GBP2025-02-28
2,719,541 GBP2024-02-29
Cash at bank and in hand
802,300 GBP2025-02-28
538,121 GBP2024-02-29
Current Assets
4,074,234 GBP2025-02-28
3,654,653 GBP2024-02-29
Net Current Assets/Liabilities
2,743,442 GBP2025-02-28
2,675,582 GBP2024-02-29
Total Assets Less Current Liabilities
4,230,762 GBP2025-02-28
4,209,196 GBP2024-02-29
Net Assets/Liabilities
4,144,342 GBP2025-02-28
4,111,203 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,121 GBP2025-02-28
3,121 GBP2024-02-29
Intangible Assets - Gross Cost
3,121 GBP2025-02-28
3,121 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,121 GBP2025-02-28
2,121 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
2,121 GBP2025-02-28
2,121 GBP2024-02-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,296,995 GBP2025-02-28
1,296,995 GBP2024-02-29
Plant and equipment
882,892 GBP2025-02-28
836,598 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,179,887 GBP2025-02-28
2,133,593 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
551,288 GBP2025-02-28
483,095 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
693,567 GBP2025-02-28
600,979 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,395 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
68,193 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,588 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,154,716 GBP2025-02-28
Plant and equipment
331,604 GBP2025-02-28
353,503 GBP2024-02-29
Land and buildings, Owned/Freehold
1,179,111 GBP2024-02-29
Raw materials and consumables
354,267 GBP2025-02-28
388,991 GBP2024-02-29
Value of work in progress
8,000 GBP2025-02-28
8,000 GBP2024-02-29
Trade Debtors/Trade Receivables
384,364 GBP2025-02-28
107,424 GBP2024-02-29
Amounts Owed By Related Parties
1,781,653 GBP2025-02-28
1,757,747 GBP2024-02-29
Other Debtors
741,704 GBP2025-02-28
812,279 GBP2024-02-29
Prepayments
1,566 GBP2025-02-28
1,398 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
2,909,667 GBP2025-02-28
Amounts falling due within one year, Current
2,719,541 GBP2024-02-29