Property, Plant & Equipment
175,557 GBP2025-02-28
74,862 GBP2024-02-29
Fixed Assets - Investments
105,360 GBP2025-02-28
103,728 GBP2024-02-29
Fixed Assets
280,917 GBP2025-02-28
178,590 GBP2024-02-29
Total Inventories
64,396 GBP2025-02-28
54,510 GBP2024-02-29
Debtors
1,538,096 GBP2025-02-28
1,293,220 GBP2024-02-29
Cash at bank and in hand
105,194 GBP2025-02-28
299,248 GBP2024-02-29
Current Assets
1,707,686 GBP2025-02-28
1,646,978 GBP2024-02-29
Net Current Assets/Liabilities
1,360,973 GBP2025-02-28
1,254,610 GBP2024-02-29
Total Assets Less Current Liabilities
1,641,890 GBP2025-02-28
1,433,200 GBP2024-02-29
Net Assets/Liabilities
1,611,703 GBP2025-02-28
1,424,635 GBP2024-02-29
Equity
Called up share capital
102 GBP2025-02-28
102 GBP2024-02-29
Retained earnings (accumulated losses)
1,611,601 GBP2025-02-28
1,424,533 GBP2024-02-29
Equity
1,611,703 GBP2025-02-28
1,424,635 GBP2024-02-29
Average Number of Employees
212024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
344,908 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
344,908 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
101,806 GBP2025-02-28
83,217 GBP2024-02-29
Plant and equipment
241,478 GBP2025-02-28
144,874 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
343,284 GBP2025-02-28
228,091 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,998 GBP2025-02-28
42,613 GBP2024-02-29
Plant and equipment
120,729 GBP2025-02-28
110,616 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,727 GBP2025-02-28
153,229 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,385 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
10,113 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,498 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
54,808 GBP2025-02-28
40,604 GBP2024-02-29
Plant and equipment
120,749 GBP2025-02-28
34,258 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
105,360 GBP2025-02-28
103,728 GBP2024-02-29
Other Investments Other Than Loans
105,360 GBP2025-02-28
103,728 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
125,632 GBP2025-02-28
133,337 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,412,464 GBP2025-02-28
1,159,883 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,538,096 GBP2025-02-28
1,293,220 GBP2024-02-29
Trade Creditors/Trade Payables
Current
182,717 GBP2025-02-28
168,061 GBP2024-02-29
Other Taxation & Social Security Payable
Current
34,358 GBP2025-02-28
76,409 GBP2024-02-29
Other Creditors
Current
129,638 GBP2025-02-28
147,898 GBP2024-02-29