Property, Plant & Equipment
250,642 GBP2025-02-28
222,234 GBP2024-02-29
Fixed Assets
250,642 GBP2025-02-28
222,234 GBP2024-02-29
Total Inventories
745,903 GBP2025-02-28
780,507 GBP2024-02-29
Debtors
577,177 GBP2025-02-28
931,604 GBP2024-02-29
Current assets - Investments
104,309 GBP2025-02-28
129,276 GBP2024-02-29
Cash at bank and in hand
148,599 GBP2025-02-28
197,672 GBP2024-02-29
Current Assets
1,575,988 GBP2025-02-28
2,039,059 GBP2024-02-29
Creditors
-506,981 GBP2025-02-28
-1,048,738 GBP2024-02-29
Net Current Assets/Liabilities
1,069,007 GBP2025-02-28
990,321 GBP2024-02-29
Total Assets Less Current Liabilities
1,319,649 GBP2025-02-28
1,212,555 GBP2024-02-29
Net Assets/Liabilities
1,237,886 GBP2025-02-28
1,081,971 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,237,786 GBP2025-02-28
1,081,871 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2025-02-28
160,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2025-02-28
160,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
112,896 GBP2025-02-28
112,896 GBP2024-02-29
Plant and equipment
250,635 GBP2025-02-28
216,152 GBP2024-02-29
Motor vehicles
104,792 GBP2025-02-28
85,422 GBP2024-02-29
Furniture and fittings
24,589 GBP2025-02-28
20,140 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
492,912 GBP2025-02-28
434,610 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-37,503 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-37,503 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,424 GBP2025-02-28
12,166 GBP2024-02-29
Plant and equipment
173,316 GBP2025-02-28
150,418 GBP2024-02-29
Motor vehicles
35,733 GBP2025-02-28
31,991 GBP2024-02-29
Furniture and fittings
18,797 GBP2025-02-28
17,801 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,270 GBP2025-02-28
212,376 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,898 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
8,587 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
996 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,739 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,845 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,845 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
98,472 GBP2025-02-28
100,730 GBP2024-02-29
Plant and equipment
77,319 GBP2025-02-28
65,734 GBP2024-02-29
Motor vehicles
69,059 GBP2025-02-28
53,431 GBP2024-02-29
Furniture and fittings
5,792 GBP2025-02-28
2,339 GBP2024-02-29
Raw Materials
745,903 GBP2025-02-28
780,507 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
435,658 GBP2025-02-28
309,131 GBP2024-02-29
Prepayments/Accrued Income
Current
141,519 GBP2025-02-28
81,990 GBP2024-02-29
Other Debtors
Current
540,483 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
12,498 GBP2025-02-28
25,642 GBP2024-02-29
Trade Creditors/Trade Payables
Current
216,532 GBP2025-02-28
395,325 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
81,815 GBP2025-02-28
205,660 GBP2024-02-29
Corporation Tax Payable
Current
69,423 GBP2025-02-28
106,359 GBP2024-02-29
Other Taxation & Social Security Payable
Current
600 GBP2025-02-28
600 GBP2024-02-29
Amount of value-added tax that is payable
Current
22,861 GBP2025-02-28
12,830 GBP2024-02-29
Other Creditors
Current
58,867 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
3,900 GBP2025-02-28
4,400 GBP2024-02-29
Amounts owed to directors
Current
40,485 GBP2025-02-28
297,922 GBP2024-02-29
Creditors
Current
506,981 GBP2025-02-28
1,048,738 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
7,083 GBP2025-02-28
11,664 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
45,834 GBP2025-02-28
95,834 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
12,498 GBP2025-02-28
25,642 GBP2024-02-29
Between one and five year
7,083 GBP2025-02-28
11,664 GBP2024-02-29
Minimum gross finance lease payments owing
19,581 GBP2025-02-28
37,306 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
19,581 GBP2025-02-28
37,306 GBP2024-02-29