Property, Plant & Equipment
160,082 GBP2025-02-28
177,135 GBP2024-02-29
Total Inventories
190,538 GBP2025-02-28
229,077 GBP2024-02-29
Debtors
355,451 GBP2025-02-28
337,879 GBP2024-02-29
Cash at bank and in hand
49,240 GBP2025-02-28
5,988 GBP2024-02-29
Current Assets
595,229 GBP2025-02-28
572,944 GBP2024-02-29
Net Current Assets/Liabilities
135,636 GBP2025-02-28
234,485 GBP2024-02-29
Total Assets Less Current Liabilities
295,718 GBP2025-02-28
411,620 GBP2024-02-29
Creditors
Non-current
-10,500 GBP2025-02-28
-52,500 GBP2024-02-29
Net Assets/Liabilities
285,218 GBP2025-02-28
359,120 GBP2024-02-29
Equity
Called up share capital
20,004 GBP2025-02-28
20,004 GBP2024-02-29
Capital redemption reserve
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Retained earnings (accumulated losses)
255,214 GBP2025-02-28
329,116 GBP2024-02-29
Equity
285,218 GBP2025-02-28
359,120 GBP2024-02-29
Average Number of Employees
192024-03-01 ~ 2025-02-28
212023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
425,179 GBP2025-02-28
423,221 GBP2024-02-29
Furniture and fittings
51,951 GBP2025-02-28
51,684 GBP2024-02-29
Motor vehicles
31,494 GBP2025-02-28
31,494 GBP2024-02-29
Computers
81,443 GBP2025-02-28
78,272 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
590,067 GBP2025-02-28
584,671 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,995 GBP2025-02-28
272,859 GBP2024-02-29
Furniture and fittings
39,260 GBP2025-02-28
37,038 GBP2024-02-29
Motor vehicles
26,106 GBP2025-02-28
24,310 GBP2024-02-29
Computers
76,624 GBP2025-02-28
73,329 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,985 GBP2025-02-28
407,536 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,136 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,222 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,796 GBP2024-03-01 ~ 2025-02-28
Computers
3,295 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,449 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
137,184 GBP2025-02-28
150,362 GBP2024-02-29
Furniture and fittings
12,691 GBP2025-02-28
14,646 GBP2024-02-29
Motor vehicles
5,388 GBP2025-02-28
7,184 GBP2024-02-29
Computers
4,819 GBP2025-02-28
4,943 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
290,260 GBP2025-02-28
259,929 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
65,191 GBP2025-02-28
77,950 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
355,451 GBP2025-02-28
337,879 GBP2024-02-29
Trade Creditors/Trade Payables
Current
158,839 GBP2025-02-28
133,837 GBP2024-02-29
Other Taxation & Social Security Payable
Current
62,508 GBP2025-02-28
54,177 GBP2024-02-29
Other Creditors
Current
238,246 GBP2025-02-28
150,445 GBP2024-02-29
Non-current
10,500 GBP2025-02-28
52,500 GBP2024-02-29