Property, Plant & Equipment
260,439 GBP2025-02-28
187,644 GBP2024-02-29
Fixed Assets - Investments
124,500 GBP2025-02-28
124,500 GBP2024-02-29
Fixed Assets
384,939 GBP2025-02-28
312,144 GBP2024-02-29
Total Inventories
123,453 GBP2025-02-28
116,996 GBP2024-02-29
Debtors
456,184 GBP2025-02-28
351,334 GBP2024-02-29
Cash at bank and in hand
76,944 GBP2025-02-28
100,856 GBP2024-02-29
Current Assets
656,581 GBP2025-02-28
569,186 GBP2024-02-29
Net Current Assets/Liabilities
457,554 GBP2025-02-28
362,956 GBP2024-02-29
Total Assets Less Current Liabilities
842,493 GBP2025-02-28
675,100 GBP2024-02-29
Net Assets/Liabilities
763,295 GBP2025-02-28
625,760 GBP2024-02-29
Equity
Called up share capital
1,100 GBP2025-02-28
1,100 GBP2024-02-29
Retained earnings (accumulated losses)
762,195 GBP2025-02-28
624,660 GBP2024-02-29
Equity
763,295 GBP2025-02-28
625,760 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
15 GBP2024-03-01 ~ 2025-02-28
Office equipment
15 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
222024-03-01 ~ 2025-02-28
222023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
189,177 GBP2025-02-28
109,321 GBP2024-02-29
Plant and equipment
232,263 GBP2025-02-28
226,168 GBP2024-02-29
Tools/Equipment for furniture and fittings
59,934 GBP2025-02-28
59,934 GBP2024-02-29
Office equipment
35,736 GBP2025-02-28
34,514 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
517,110 GBP2025-02-28
429,937 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,904 GBP2025-02-28
8,038 GBP2024-02-29
Plant and equipment
164,658 GBP2025-02-28
153,287 GBP2024-02-29
Tools/Equipment for furniture and fittings
53,638 GBP2025-02-28
52,527 GBP2024-02-29
Office equipment
29,471 GBP2025-02-28
28,441 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,671 GBP2025-02-28
242,293 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
866 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
11,371 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
1,111 GBP2024-03-01 ~ 2025-02-28
Office equipment
1,030 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,378 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
180,273 GBP2025-02-28
101,283 GBP2024-02-29
Plant and equipment
67,605 GBP2025-02-28
72,881 GBP2024-02-29
Tools/Equipment for furniture and fittings
6,296 GBP2025-02-28
7,407 GBP2024-02-29
Office equipment
6,265 GBP2025-02-28
6,073 GBP2024-02-29
Amounts invested in assets
Cost valuation, Non-current
124,500 GBP2025-02-28
Other Investments Other Than Loans
Non-current
124,500 GBP2025-02-28
124,500 GBP2024-02-29
Amounts invested in assets
Non-current
124,500 GBP2025-02-28
124,500 GBP2024-02-29
Raw materials and consumables
123,453 GBP2025-02-28
116,996 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,548 GBP2025-02-28
49,583 GBP2024-02-29
Other Debtors
Amounts falling due within one year
348,353 GBP2025-02-28
241,547 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
61,283 GBP2025-02-28
60,204 GBP2024-02-29
Debtors
Amounts falling due within one year
456,184 GBP2025-02-28
351,334 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
44,974 GBP2025-02-28
44,896 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,238 GBP2025-02-28
31,336 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
81,472 GBP2025-02-28
68,834 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,071 GBP2025-02-28
7,278 GBP2024-02-29
Other Creditors
Amounts falling due within one year
32,072 GBP2025-02-28
50,637 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,200 GBP2025-02-28
3,249 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,127 GBP2025-02-28
26,613 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,731 GBP2025-02-28
9,492 GBP2024-02-29
Net Deferred Tax Liability/Asset
12,340 GBP2025-02-28
13,235 GBP2024-02-29
Advances or credits given to directors
289,541 GBP2025-02-28
213,744 GBP2024-03-01
Advances or credits made to directors during the period
80,155 GBP2024-03-01 ~ 2025-02-28
Advances or credits repaid by directors
4,358 GBP2024-03-01 ~ 2025-02-28