Property, Plant & Equipment
513,257 GBP2025-02-28
530,692 GBP2024-02-29
Total Inventories
526,470 GBP2025-02-28
622,823 GBP2024-02-29
Debtors
773,832 GBP2025-02-28
863,819 GBP2024-02-29
Cash at bank and in hand
554 GBP2025-02-28
104,637 GBP2024-02-29
Current Assets
1,300,856 GBP2025-02-28
1,591,279 GBP2024-02-29
Creditors
Current
594,143 GBP2025-02-28
794,320 GBP2024-02-29
Net Current Assets/Liabilities
706,713 GBP2025-02-28
796,959 GBP2024-02-29
Total Assets Less Current Liabilities
1,219,970 GBP2025-02-28
1,327,651 GBP2024-02-29
Creditors
Non-current
428,944 GBP2025-02-28
478,162 GBP2024-02-29
Net Assets/Liabilities
791,026 GBP2025-02-28
849,489 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
790,926 GBP2025-02-28
849,389 GBP2024-02-29
Equity
791,026 GBP2025-02-28
849,489 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
165,000 GBP2024-02-29
Plant and equipment
400,981 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
565,981 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,724 GBP2025-02-28
35,289 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,724 GBP2025-02-28
35,289 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,847 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,847 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,412 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,412 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
165,000 GBP2025-02-28
165,000 GBP2024-02-29
Plant and equipment
348,257 GBP2025-02-28
365,692 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
665,190 GBP2025-02-28
Current, Amounts falling due within one year
603,285 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
108,642 GBP2025-02-28
Current, Amounts falling due within one year
260,534 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
773,832 GBP2025-02-28
Current, Amounts falling due within one year
863,819 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
45,726 GBP2025-02-28
Trade Creditors/Trade Payables
Current
492,537 GBP2025-02-28
504,434 GBP2024-02-29
Other Taxation & Social Security Payable
Current
40,330 GBP2025-02-28
276,336 GBP2024-02-29
Other Creditors
Current
15,550 GBP2025-02-28
13,550 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
428,944 GBP2025-02-28
478,162 GBP2024-02-29