Property, Plant & Equipment
412,459 GBP2025-02-28
390,588 GBP2024-02-29
Fixed Assets
412,459 GBP2025-02-28
390,588 GBP2024-02-29
Total Inventories
77,752 GBP2025-02-28
84,634 GBP2024-02-29
Debtors
94,667 GBP2025-02-28
94,660 GBP2024-02-29
Cash at bank and in hand
336,544 GBP2025-02-28
381,298 GBP2024-02-29
Current Assets
508,963 GBP2025-02-28
560,592 GBP2024-02-29
Creditors
-410,781 GBP2025-02-28
-399,793 GBP2024-02-29
Net Current Assets/Liabilities
98,182 GBP2025-02-28
160,799 GBP2024-02-29
Total Assets Less Current Liabilities
510,641 GBP2025-02-28
551,387 GBP2024-02-29
Creditors
Non-current
-142,554 GBP2025-02-28
-164,721 GBP2024-02-29
Net Assets/Liabilities
348,679 GBP2025-02-28
372,726 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Share premium
4,950 GBP2025-02-28
4,950 GBP2024-02-29
Retained earnings (accumulated losses)
343,529 GBP2025-02-28
367,576 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
94,800 GBP2025-02-28
94,800 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,800 GBP2025-02-28
94,800 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
334,826 GBP2025-02-28
334,826 GBP2024-02-29
Plant and equipment
205,102 GBP2025-02-28
179,761 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
539,928 GBP2025-02-28
514,587 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-13,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-13,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,469 GBP2025-02-28
123,999 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,469 GBP2025-02-28
123,999 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,744 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,744 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,274 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,274 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
334,826 GBP2025-02-28
334,826 GBP2024-02-29
Plant and equipment
77,633 GBP2025-02-28
55,762 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
59,460 GBP2025-02-28
58,234 GBP2024-02-29
Trade Creditors/Trade Payables
Current
93,851 GBP2025-02-28
133,447 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
22,167 GBP2025-02-28
21,695 GBP2024-02-29
Other Taxation & Social Security Payable
Current
84,763 GBP2025-02-28
103,157 GBP2024-02-29
Creditors
Current
410,781 GBP2025-02-28
399,793 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
142,554 GBP2025-02-28
164,721 GBP2024-02-29
More than five year, Non-current
86,290 GBP2025-02-28
100,553 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,300 GBP2025-02-28
33,300 GBP2024-02-29
Between one and five year
50,960 GBP2025-02-28
86,860 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,260 GBP2025-02-28
120,160 GBP2024-02-29