Property, Plant & Equipment
12,568 GBP2025-02-28
17,216 GBP2024-02-29
Fixed Assets - Investments
100 GBP2025-02-28
100 GBP2024-02-29
Fixed Assets
12,668 GBP2025-02-28
17,316 GBP2024-02-29
Total Inventories
74,748 GBP2025-02-28
78,000 GBP2024-02-29
Debtors
460,652 GBP2025-02-28
525,999 GBP2024-02-29
Cash at bank and in hand
11,733 GBP2025-02-28
28,282 GBP2024-02-29
Current Assets
547,133 GBP2025-02-28
632,281 GBP2024-02-29
Creditors
Current
559,184 GBP2025-02-28
536,161 GBP2024-02-29
Net Current Assets/Liabilities
-12,051 GBP2025-02-28
96,120 GBP2024-02-29
Total Assets Less Current Liabilities
617 GBP2025-02-28
113,436 GBP2024-02-29
Net Assets/Liabilities
-2,846 GBP2025-02-28
64,393 GBP2024-02-29
Equity
Called up share capital
50,340 GBP2025-02-28
50,340 GBP2024-02-29
Retained earnings (accumulated losses)
-53,186 GBP2025-02-28
14,053 GBP2024-02-29
Equity
-2,846 GBP2025-02-28
64,393 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
39,948 GBP2024-02-29
Plant and equipment
138,652 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
178,600 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,948 GBP2025-02-28
39,235 GBP2024-02-29
Plant and equipment
126,084 GBP2025-02-28
122,149 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,032 GBP2025-02-28
161,384 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
713 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
3,935 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,648 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
12,568 GBP2025-02-28
16,503 GBP2024-02-29
Land and buildings
713 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
100 GBP2024-02-29
Investments in Group Undertakings
100 GBP2025-02-28
100 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,789 GBP2025-02-28
Current, Amounts falling due within one year
144,361 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
317,008 GBP2025-02-28
314,071 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
86,855 GBP2025-02-28
Current, Amounts falling due within one year
67,567 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
460,652 GBP2025-02-28
Current, Amounts falling due within one year
525,999 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
59,645 GBP2025-02-28
56,013 GBP2024-02-29
Trade Creditors/Trade Payables
Current
291,575 GBP2025-02-28
217,891 GBP2024-02-29
Other Taxation & Social Security Payable
Current
121,087 GBP2025-02-28
125,427 GBP2024-02-29
Other Creditors
Current
86,877 GBP2025-02-28
136,830 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,463 GBP2025-02-28
17,193 GBP2024-02-29
Other Creditors
Non-current
29,202 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,750 GBP2025-02-28
Between one and five year
40,200 GBP2025-02-28
All periods
60,950 GBP2025-02-28