Property, Plant & Equipment
428,009 GBP2025-02-28
466,783 GBP2024-02-29
Total Inventories
297,682 GBP2025-02-28
370,920 GBP2024-02-29
Debtors
139,200 GBP2025-02-28
114,305 GBP2024-02-29
Cash at bank and in hand
20,303 GBP2025-02-28
27,858 GBP2024-02-29
Current Assets
457,185 GBP2025-02-28
513,083 GBP2024-02-29
Net Current Assets/Liabilities
294,187 GBP2025-02-28
343,804 GBP2024-02-29
Total Assets Less Current Liabilities
722,196 GBP2025-02-28
810,587 GBP2024-02-29
Net Assets/Liabilities
458,840 GBP2025-02-28
493,243 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
378,277 GBP2025-02-28
378,277 GBP2024-02-29
Plant and equipment
451,251 GBP2025-02-28
425,144 GBP2024-02-29
Furniture and fittings
241,095 GBP2025-02-28
241,095 GBP2024-02-29
Computers
64,172 GBP2025-02-28
61,502 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,134,795 GBP2025-02-28
1,106,018 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-374 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-374 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,906 GBP2025-02-28
108,305 GBP2024-02-29
Plant and equipment
325,738 GBP2025-02-28
294,436 GBP2024-02-29
Furniture and fittings
189,459 GBP2025-02-28
176,550 GBP2024-02-29
Computers
61,683 GBP2025-02-28
59,944 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
706,786 GBP2025-02-28
639,235 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,601 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
31,377 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
12,909 GBP2024-03-01 ~ 2025-02-28
Computers
1,739 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,626 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-75 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
248,371 GBP2025-02-28
269,972 GBP2024-02-29
Plant and equipment
125,513 GBP2025-02-28
130,708 GBP2024-02-29
Furniture and fittings
51,636 GBP2025-02-28
64,545 GBP2024-02-29
Computers
2,489 GBP2025-02-28
1,558 GBP2024-02-29
Finished Goods/Goods for Resale
297,682 GBP2025-02-28
370,920 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,200 GBP2025-02-28
7,672 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
21,329 GBP2025-02-28
9,962 GBP2024-02-29
Other Debtors
Amounts falling due within one year
9,171 GBP2025-02-28
9,171 GBP2024-02-29
Debtors
Amounts falling due within one year
139,200 GBP2025-02-28
114,305 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,661 GBP2025-02-28
33,333 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
25,087 GBP2025-02-28
25,385 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
37,155 GBP2025-02-28
40,178 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
1,668 GBP2025-02-28
2,874 GBP2024-02-29
Other Creditors
Amounts falling due within one year
4,408 GBP2025-02-28
9,583 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
1,383 GBP2025-02-28
1,383 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
11,326 GBP2025-02-28
31,073 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
48,123 GBP2025-02-28
86,111 GBP2024-02-29
Loans received from directors
Amounts falling due after one year
215,233 GBP2025-02-28
231,233 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29