Intangible Assets
3 GBP2025-02-28
4 GBP2024-02-28
Property, Plant & Equipment
1,728,587 GBP2025-02-28
1,482,112 GBP2024-02-28
Fixed Assets
1,728,590 GBP2025-02-28
1,482,116 GBP2024-02-28
Total Inventories
625,000 GBP2025-02-28
169,491 GBP2024-02-28
Debtors
988,339 GBP2025-02-28
1,872,390 GBP2024-02-28
Cash at bank and in hand
62,927 GBP2025-02-28
68,485 GBP2024-02-28
Current Assets
1,676,266 GBP2025-02-28
2,110,366 GBP2024-02-28
Creditors
Current
1,757,062 GBP2025-02-28
2,388,038 GBP2024-02-28
Net Current Assets/Liabilities
-80,796 GBP2025-02-28
-277,672 GBP2024-02-28
Total Assets Less Current Liabilities
1,647,794 GBP2025-02-28
1,204,444 GBP2024-02-28
Creditors
Non-current
-189,776 GBP2025-02-28
Net Assets/Liabilities
1,434,233 GBP2025-02-28
1,195,482 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
1,434,231 GBP2025-02-28
1,195,480 GBP2024-02-28
Equity
1,434,233 GBP2025-02-28
1,195,482 GBP2024-02-28
Average Number of Employees
42024-02-29 ~ 2025-02-28
12022-10-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
4 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2024-02-29 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2025-02-28
Intangible Assets
Net goodwill
3 GBP2025-02-28
4 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,541,394 GBP2025-02-28
1,441,394 GBP2024-02-28
Plant and equipment
220,505 GBP2025-02-28
47,157 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,761,899 GBP2025-02-28
1,488,551 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-64,429 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-64,429 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,312 GBP2025-02-28
6,439 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,312 GBP2025-02-28
6,439 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,317 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,317 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,444 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,444 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,541,394 GBP2025-02-28
1,441,394 GBP2024-02-28
Plant and equipment
187,193 GBP2025-02-28
40,718 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
310,673 GBP2025-02-28
Amounts falling due within one year, Current
383,012 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
5,233 GBP2025-02-28
Amounts falling due within one year, Current
7,153 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
988,339 GBP2025-02-28
Amounts falling due within one year, Current
1,872,390 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
1,598,500 GBP2024-02-28
Trade Creditors/Trade Payables
Current
31,779 GBP2025-02-28
1,950 GBP2024-02-28
Other Taxation & Social Security Payable
Current
143,379 GBP2025-02-28
19,067 GBP2024-02-28
Other Creditors
Current
246,748 GBP2025-02-28
647,021 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
189,776 GBP2025-02-28