Property, Plant & Equipment
826 GBP2025-02-28
948 GBP2024-02-29
Total Inventories
32,000 GBP2025-02-28
34,149 GBP2024-02-29
Debtors
7,500 GBP2025-02-28
14,795 GBP2024-02-29
Current Assets
39,500 GBP2025-02-28
48,944 GBP2024-02-29
Net Current Assets/Liabilities
27,296 GBP2025-02-28
28,258 GBP2024-02-29
Total Assets Less Current Liabilities
28,122 GBP2025-02-28
29,206 GBP2024-02-29
Net Assets/Liabilities
-10,393 GBP2025-02-28
-15,183 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Other than goodwill
2,925 GBP2025-02-28
2,925 GBP2024-02-29
Intangible Assets - Gross Cost
12,925 GBP2025-02-28
12,925 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Other than goodwill
2,925 GBP2025-02-28
2,925 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
12,925 GBP2025-02-28
12,925 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
24,203 GBP2025-02-28
23,334 GBP2024-02-29
Plant and equipment
27,279 GBP2025-02-28
27,279 GBP2024-02-29
Motor vehicles
6,000 GBP2025-02-28
6,000 GBP2024-02-29
Furniture and fittings
3,095 GBP2025-02-28
3,095 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
60,577 GBP2025-02-28
59,708 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,203 GBP2025-02-28
24,203 GBP2024-02-29
Plant and equipment
26,453 GBP2025-02-28
25,962 GBP2024-02-29
Motor vehicles
6,000 GBP2025-02-28
5,500 GBP2024-02-29
Furniture and fittings
3,095 GBP2025-02-28
3,095 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,751 GBP2025-02-28
58,760 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
491 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
991 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
826 GBP2025-02-28
1,317 GBP2024-02-29
Land and buildings
-869 GBP2024-02-29
Motor vehicles
500 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,500 GBP2025-02-28
14,795 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,865 GBP2025-02-28
10,766 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
1,566 GBP2025-02-28
3,372 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
3,000 GBP2025-02-28
3,000 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
3,273 GBP2025-02-28
2,548 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
24,126 GBP2025-02-28
41,482 GBP2024-02-29
Loans received from directors
Amounts falling due after one year
14,389 GBP2025-02-28
1,415 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29