Property, Plant & Equipment
225,260 GBP2025-02-28
170,693 GBP2024-02-29
Fixed Assets
225,260 GBP2025-02-28
170,693 GBP2024-02-29
Total Inventories
63,243 GBP2025-02-28
46,987 GBP2024-02-29
Debtors
170,687 GBP2025-02-28
143,204 GBP2024-02-29
Cash at bank and in hand
23,213 GBP2025-02-28
27,436 GBP2024-02-29
Current Assets
257,143 GBP2025-02-28
217,627 GBP2024-02-29
Net Current Assets/Liabilities
29,078 GBP2025-02-28
-39,887 GBP2024-02-29
Total Assets Less Current Liabilities
254,338 GBP2025-02-28
130,806 GBP2024-02-29
Net Assets/Liabilities
158,804 GBP2025-02-28
29,390 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
158,704 GBP2025-02-28
29,290 GBP2024-02-29
Equity
158,804 GBP2025-02-28
29,390 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
18,851 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,851 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
76,508 GBP2025-02-28
76,508 GBP2024-02-29
Plant and equipment
491,314 GBP2025-02-28
403,544 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
567,822 GBP2025-02-28
480,052 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,651 GBP2025-02-28
6,121 GBP2024-02-29
Plant and equipment
334,911 GBP2025-02-28
303,238 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,562 GBP2025-02-28
309,359 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,530 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
31,673 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,203 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
68,857 GBP2025-02-28
70,387 GBP2024-02-29
Plant and equipment
156,403 GBP2025-02-28
100,306 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,722 GBP2025-02-28
33,021 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
133,567 GBP2025-02-28
107,227 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
170,687 GBP2025-02-28
143,204 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
31,321 GBP2025-02-28
79,472 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
19,785 GBP2025-02-28
11,313 GBP2024-02-29
Trade Creditors/Trade Payables
Current
91,750 GBP2025-02-28
70,487 GBP2024-02-29
Other Taxation & Social Security Payable
Current
77,730 GBP2025-02-28
91,006 GBP2024-02-29
Other Creditors
Current
7,479 GBP2025-02-28
5,236 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
6,750 GBP2025-02-28
33,750 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
44,000 GBP2025-02-28
42,589 GBP2024-02-29