Property, Plant & Equipment
38,394 GBP2025-02-28
45,304 GBP2024-02-29
Fixed Assets - Investments
832 GBP2025-02-28
832 GBP2024-02-29
Fixed Assets
39,226 GBP2025-02-28
46,136 GBP2024-02-29
Total Inventories
261,721 GBP2025-02-28
286,338 GBP2024-02-29
Debtors
234,026 GBP2025-02-28
436,633 GBP2024-02-29
Cash at bank and in hand
32,788 GBP2025-02-28
28,535 GBP2024-02-29
Current Assets
528,535 GBP2025-02-28
751,506 GBP2024-02-29
Creditors
Current
244,977 GBP2025-02-28
411,604 GBP2024-02-29
Net Current Assets/Liabilities
283,558 GBP2025-02-28
339,902 GBP2024-02-29
Total Assets Less Current Liabilities
322,784 GBP2025-02-28
386,038 GBP2024-02-29
Net Assets/Liabilities
310,948 GBP2025-02-28
347,200 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
309,948 GBP2025-02-28
346,200 GBP2024-02-29
Equity
310,948 GBP2025-02-28
347,200 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,462 GBP2025-02-28
189,422 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-15,520 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,068 GBP2025-02-28
144,118 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,247 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,297 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
38,394 GBP2025-02-28
45,304 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,370 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,685 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,537 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
7,685 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
832 GBP2024-02-29
Investments in Group Undertakings
832 GBP2025-02-28
832 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
166,484 GBP2025-02-28
411,628 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
67,542 GBP2025-02-28
25,005 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
234,026 GBP2025-02-28
436,633 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
18,182 GBP2025-02-28
18,182 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,173 GBP2024-02-29
Trade Creditors/Trade Payables
Current
149,554 GBP2025-02-28
294,742 GBP2024-02-29
Amounts owed to group undertakings
Current
1,058 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,682 GBP2025-02-28
37,961 GBP2024-02-29
Other Creditors
Current
69,559 GBP2025-02-28
56,488 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
4,546 GBP2025-02-28
22,728 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
4,784 GBP2024-02-29