Property, Plant & Equipment
962,020 GBP2025-02-28
956,567 GBP2024-02-29
Total Inventories
648 GBP2025-02-28
648 GBP2024-02-29
Debtors
6,330,668 GBP2025-02-28
5,814,859 GBP2024-02-29
Cash at bank and in hand
128,554 GBP2025-02-28
28,137 GBP2024-02-29
Current Assets
6,459,870 GBP2025-02-28
5,843,644 GBP2024-02-29
Creditors
Current
6,513,607 GBP2025-02-28
5,971,638 GBP2024-02-29
Net Current Assets/Liabilities
-53,737 GBP2025-02-28
-127,994 GBP2024-02-29
Total Assets Less Current Liabilities
908,283 GBP2025-02-28
828,573 GBP2024-02-29
Net Assets/Liabilities
520,383 GBP2025-02-28
483,278 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
520,381 GBP2025-02-28
483,276 GBP2024-02-29
Equity
520,383 GBP2025-02-28
483,278 GBP2024-02-29
Average Number of Employees
192024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Plant and equipment
1,921,076 GBP2025-02-28
1,825,576 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,951,076 GBP2025-02-28
1,855,576 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-52,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-52,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
989,056 GBP2025-02-28
899,009 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
989,056 GBP2025-02-28
899,009 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,410 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,410 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,363 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,363 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Plant and equipment
932,020 GBP2025-02-28
926,567 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
213,625 GBP2025-02-28
Current, Amounts falling due within one year
764,157 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
6,117,043 GBP2025-02-28
Current, Amounts falling due within one year
5,050,702 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
6,330,668 GBP2025-02-28
Current, Amounts falling due within one year
5,814,859 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
59,540 GBP2025-02-28
60,160 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
93,990 GBP2025-02-28
121,896 GBP2024-02-29
Trade Creditors/Trade Payables
Current
528,395 GBP2025-02-28
476,933 GBP2024-02-29
Other Taxation & Social Security Payable
Current
11,263 GBP2025-02-28
4,239 GBP2024-02-29
Other Creditors
Current
5,820,419 GBP2025-02-28
5,308,410 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,532 GBP2025-02-28
13,957 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
155,748 GBP2025-02-28
115,164 GBP2024-02-29
Bank Overdrafts
Secured
49,115 GBP2025-02-28
49,990 GBP2024-02-29