Property, Plant & Equipment
347,184 GBP2025-02-28
354,247 GBP2024-02-28
Total Inventories
182,472 GBP2025-02-28
356,422 GBP2024-02-28
Debtors
653,757 GBP2025-02-28
547,589 GBP2024-02-28
Cash at bank and in hand
129,814 GBP2025-02-28
236,406 GBP2024-02-28
Current Assets
966,043 GBP2025-02-28
1,140,417 GBP2024-02-28
Creditors
Current
587,220 GBP2025-02-28
717,174 GBP2024-02-28
Net Current Assets/Liabilities
378,823 GBP2025-02-28
423,243 GBP2024-02-28
Total Assets Less Current Liabilities
726,007 GBP2025-02-28
777,490 GBP2024-02-28
Creditors
Non-current
201,538 GBP2025-02-28
245,780 GBP2024-02-28
Net Assets/Liabilities
524,469 GBP2025-02-28
531,710 GBP2024-02-28
Equity
Called up share capital
93 GBP2025-02-28
93 GBP2024-02-28
Share premium
7 GBP2025-02-28
7 GBP2024-02-28
Retained earnings (accumulated losses)
524,369 GBP2025-02-28
531,610 GBP2024-02-28
Equity
524,469 GBP2025-02-28
531,710 GBP2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
42023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
358,614 GBP2024-02-28
Plant and equipment
178,269 GBP2025-02-28
178,085 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
536,883 GBP2025-02-28
536,699 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,623 GBP2025-02-28
159,962 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,699 GBP2025-02-28
182,452 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,661 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,247 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
14,646 GBP2025-02-28
18,123 GBP2024-02-28
Land and buildings, Long leasehold
336,124 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
632,652 GBP2025-02-28
Amounts falling due within one year, Current
495,999 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
21,105 GBP2025-02-28
Amounts falling due within one year, Current
51,590 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
653,757 GBP2025-02-28
Amounts falling due within one year, Current
547,589 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
1,181 GBP2025-02-28
146,622 GBP2024-02-28
Trade Creditors/Trade Payables
Current
466,736 GBP2025-02-28
415,103 GBP2024-02-28
Other Taxation & Social Security Payable
Current
56,053 GBP2025-02-28
18,569 GBP2024-02-28
Other Creditors
Current
63,250 GBP2025-02-28
136,880 GBP2024-02-28
Non-current
201,538 GBP2025-02-28
245,780 GBP2024-02-28