Property, Plant & Equipment
848,594 GBP2025-02-28
910,656 GBP2024-02-29
Total Inventories
152,000 GBP2025-02-28
174,389 GBP2024-02-29
Debtors
296,693 GBP2025-02-28
139,751 GBP2024-02-29
Cash at bank and in hand
133,097 GBP2025-02-28
193,739 GBP2024-02-29
Current Assets
581,790 GBP2025-02-28
507,879 GBP2024-02-29
Creditors
Current
124,190 GBP2025-02-28
134,990 GBP2024-02-29
Net Current Assets/Liabilities
457,600 GBP2025-02-28
372,889 GBP2024-02-29
Total Assets Less Current Liabilities
1,306,194 GBP2025-02-28
1,283,545 GBP2024-02-29
Net Assets/Liabilities
682,020 GBP2025-02-28
728,773 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Capital redemption reserve
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
680,920 GBP2025-02-28
727,673 GBP2024-02-29
Equity
682,020 GBP2025-02-28
728,773 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,131,026 GBP2025-02-28
1,102,958 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,432 GBP2025-02-28
192,302 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,130 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
848,594 GBP2025-02-28
910,656 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,010 GBP2025-02-28
Amounts falling due within one year, Current
27,143 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
55,025 GBP2025-02-28
47,025 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
193,658 GBP2025-02-28
Amounts falling due within one year, Current
65,583 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
296,693 GBP2025-02-28
Amounts falling due within one year, Current
139,751 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-02-28
8,333 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
39,861 GBP2025-02-28
39,861 GBP2024-02-29
Trade Creditors/Trade Payables
Current
56,989 GBP2025-02-28
68,161 GBP2024-02-29
Other Taxation & Social Security Payable
Current
478 GBP2025-02-28
1,817 GBP2024-02-29
Other Creditors
Current
18,529 GBP2025-02-28
16,818 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
5,027 GBP2025-02-28
15,047 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
83,189 GBP2025-02-28
122,905 GBP2024-02-29
Other Creditors
Non-current
364,331 GBP2025-02-28
229,608 GBP2024-02-29