Property, Plant & Equipment
693,276 GBP2025-02-28
688,485 GBP2024-02-29
Total Inventories
924,103 GBP2025-02-28
956,547 GBP2024-02-29
Debtors
959,097 GBP2025-02-28
1,148,282 GBP2024-02-29
Cash at bank and in hand
7,055 GBP2025-02-28
42,665 GBP2024-02-29
Current Assets
1,890,255 GBP2025-02-28
2,147,494 GBP2024-02-29
Creditors
Current
1,686,843 GBP2025-02-28
1,898,779 GBP2024-02-29
Net Current Assets/Liabilities
203,412 GBP2025-02-28
248,715 GBP2024-02-29
Total Assets Less Current Liabilities
896,688 GBP2025-02-28
937,200 GBP2024-02-29
Creditors
Non-current
-78,607 GBP2025-02-28
-124,892 GBP2024-02-29
Net Assets/Liabilities
744,105 GBP2025-02-28
730,701 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
744,104 GBP2025-02-28
730,700 GBP2024-02-29
Equity
744,105 GBP2025-02-28
730,701 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,044,218 GBP2025-02-28
994,373 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350,942 GBP2025-02-28
305,888 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,054 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
693,276 GBP2025-02-28
688,485 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
866,941 GBP2025-02-28
834,406 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
32,535 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
244,211 GBP2025-02-28
212,411 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
31,800 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
622,730 GBP2025-02-28
Under hire purchased contracts or finance leases, Plant and equipment
621,995 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
938,238 GBP2025-02-28
1,129,238 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
20,859 GBP2025-02-28
19,044 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
959,097 GBP2025-02-28
1,148,282 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
2,703 GBP2025-02-28
5,315 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
81,627 GBP2025-02-28
74,487 GBP2024-02-29
Trade Creditors/Trade Payables
Current
752,718 GBP2025-02-28
794,640 GBP2024-02-29
Other Taxation & Social Security Payable
Current
111,968 GBP2025-02-28
232,378 GBP2024-02-29
Other Creditors
Current
737,827 GBP2025-02-28
791,959 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
78,607 GBP2025-02-28
124,892 GBP2024-02-29