Property, Plant & Equipment
67,670 GBP2025-02-28
87,158 GBP2024-02-29
Fixed Assets
67,670 GBP2025-02-28
87,158 GBP2024-02-29
Total Inventories
1,116,914 GBP2025-02-28
1,176,895 GBP2024-02-29
Debtors
567,759 GBP2025-02-28
721,416 GBP2024-02-29
Cash at bank and in hand
2,309,367 GBP2025-02-28
2,112,518 GBP2024-02-29
Current Assets
3,994,040 GBP2025-02-28
4,010,829 GBP2024-02-29
Net Current Assets/Liabilities
3,289,345 GBP2025-02-28
3,147,539 GBP2024-02-29
Total Assets Less Current Liabilities
3,357,015 GBP2025-02-28
3,234,697 GBP2024-02-29
Net Assets/Liabilities
3,341,087 GBP2025-02-28
3,213,283 GBP2024-02-29
Equity
Called up share capital
500 GBP2025-02-28
500 GBP2024-02-29
Capital redemption reserve
366 GBP2025-02-28
366 GBP2024-03-01
366 GBP2024-02-29
366 GBP2023-03-01
Retained earnings (accumulated losses)
3,340,221 GBP2025-02-28
3,212,417 GBP2024-02-29
Equity
3,341,087 GBP2025-02-28
3,213,283 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
19,800 GBP2025-02-28
19,800 GBP2024-03-01
Plant and equipment
29,870 GBP2025-02-28
25,754 GBP2024-03-01
Motor vehicles
109,079 GBP2025-02-28
109,079 GBP2024-03-01
Tools/Equipment for furniture and fittings
30,927 GBP2025-02-28
30,927 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
189,676 GBP2025-02-28
185,560 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,840 GBP2025-02-28
13,860 GBP2024-03-01
Plant and equipment
24,446 GBP2025-02-28
22,638 GBP2024-03-01
Motor vehicles
51,618 GBP2025-02-28
32,465 GBP2024-03-01
Tools/Equipment for furniture and fittings
30,102 GBP2025-02-28
29,439 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,006 GBP2025-02-28
98,402 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,808 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
663 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,604 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
3,960 GBP2025-02-28
Plant and equipment
5,424 GBP2025-02-28
Motor vehicles
57,461 GBP2025-02-28
Tools/Equipment for furniture and fittings
825 GBP2025-02-28
Raw materials and consumables
1,116,914 GBP2025-02-28
1,176,895 GBP2024-02-29
Trade Debtors/Trade Receivables
521,521 GBP2025-02-28
685,525 GBP2024-02-29
Prepayments/Accrued Income
46,238 GBP2025-02-28
35,891 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,394 GBP2025-02-28
2,100 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
379,015 GBP2025-02-28
446,749 GBP2024-02-29
Taxation/Social Security Payable
314,696 GBP2025-02-28
348,448 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
1,700 GBP2025-02-28
1,056 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,765 GBP2025-02-28
1,772 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,125 GBP2025-02-28
63,165 GBP2024-02-29