Property, Plant & Equipment
243,773 GBP2025-02-28
245,127 GBP2024-02-29
Total Inventories
97,028 GBP2025-02-28
122,689 GBP2024-02-29
Debtors
218,438 GBP2025-02-28
187,788 GBP2024-02-29
Cash at bank and in hand
88,664 GBP2025-02-28
49,859 GBP2024-02-29
Current Assets
404,130 GBP2025-02-28
360,336 GBP2024-02-29
Creditors
Current
274,832 GBP2025-02-28
263,920 GBP2024-02-29
Net Current Assets/Liabilities
129,298 GBP2025-02-28
96,416 GBP2024-02-29
Total Assets Less Current Liabilities
373,071 GBP2025-02-28
341,543 GBP2024-02-29
Creditors
Non-current
-2,623 GBP2025-02-28
-7,100 GBP2024-02-29
Net Assets/Liabilities
352,449 GBP2025-02-28
315,910 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Revaluation reserve
69,985 GBP2025-02-28
69,985 GBP2024-02-29
Retained earnings (accumulated losses)
281,464 GBP2025-02-28
244,925 GBP2024-02-29
Equity
352,449 GBP2025-02-28
315,910 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2024-02-29
Plant and equipment
944 GBP2024-02-29
Furniture and fittings
3,965 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
254,909 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,005 GBP2025-02-28
6,004 GBP2024-02-29
Plant and equipment
375 GBP2025-02-28
91 GBP2024-02-29
Furniture and fittings
3,756 GBP2025-02-28
3,687 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,136 GBP2025-02-28
9,782 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,001 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
284 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
69 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,354 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
242,995 GBP2025-02-28
243,996 GBP2024-02-29
Plant and equipment
569 GBP2025-02-28
853 GBP2024-02-29
Furniture and fittings
209 GBP2025-02-28
278 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
216,105 GBP2025-02-28
187,788 GBP2024-02-29
Prepayments
Current
2,333 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
218,438 GBP2025-02-28
Amounts falling due within one year, Current
187,788 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
9,379 GBP2025-02-28
9,379 GBP2024-02-29
Trade Creditors/Trade Payables
Current
178,128 GBP2025-02-28
148,944 GBP2024-02-29
Corporation Tax Payable
Current
32,312 GBP2025-02-28
45,592 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,316 GBP2025-02-28
1,394 GBP2024-02-29
Other Creditors
Current
308 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
2,228 GBP2025-02-28
2,228 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,623 GBP2025-02-28
Non-current, Between one and two years
7,100 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,107 GBP2025-02-28
4,402 GBP2024-02-29
Between one and five year
5,107 GBP2025-02-28
All periods
10,214 GBP2025-02-28
4,402 GBP2024-02-29
Bank Borrowings
Secured
12,002 GBP2025-02-28
16,479 GBP2024-02-29