Average Number of Employees
72024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment
56,501 GBP2025-02-28
61,761 GBP2024-02-29
Fixed Assets
56,501 GBP2025-02-28
61,761 GBP2024-02-29
Total Inventories
28,157 GBP2025-02-28
25,388 GBP2024-02-29
Debtors
Current
60,963 GBP2025-02-28
61,381 GBP2024-02-29
Cash at bank and in hand
21,684 GBP2025-02-28
18,996 GBP2024-02-29
Current Assets
110,804 GBP2025-02-28
105,765 GBP2024-02-29
Net Current Assets/Liabilities
-9,896 GBP2025-02-28
-17,923 GBP2024-02-29
Total Assets Less Current Liabilities
46,605 GBP2025-02-28
43,838 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-4,639 GBP2025-02-28
Net Assets/Liabilities
37,988 GBP2025-02-28
23,665 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
37,888 GBP2025-02-28
23,565 GBP2024-02-29
Equity
37,988 GBP2025-02-28
23,665 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-01 ~ 2025-02-28
Furniture and fittings
252024-03-01 ~ 2025-02-28
Office equipment
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,184 GBP2025-02-28
26,945 GBP2024-02-29
Furniture and fittings
11,388 GBP2025-02-28
11,388 GBP2024-02-29
Office equipment
771 GBP2025-02-28
615 GBP2024-02-29
Other
61,381 GBP2025-02-28
57,049 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
101,724 GBP2025-02-28
95,997 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,230 GBP2024-02-29
Furniture and fittings
6,754 GBP2024-02-29
Office equipment
363 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,237 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,875 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings, Owned/Freehold
2,847 GBP2024-03-01 ~ 2025-02-28
Office equipment, Owned/Freehold
172 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
10,986 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,105 GBP2025-02-28
Furniture and fittings
9,601 GBP2025-02-28
Office equipment
535 GBP2025-02-28
Other
12,982 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,223 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
6,079 GBP2025-02-28
8,715 GBP2024-02-29
Furniture and fittings
1,787 GBP2025-02-28
4,633 GBP2024-02-29
Office equipment
236 GBP2025-02-28
253 GBP2024-02-29
Other
48,399 GBP2025-02-28
48,160 GBP2024-02-29
Raw materials and consumables
11,453 GBP2025-02-28
12,880 GBP2024-02-29
Value of work in progress
765 GBP2025-02-28
767 GBP2024-02-29
Finished Goods/Goods for Resale
15,939 GBP2025-02-28
11,741 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
41,459 GBP2025-02-28
51,625 GBP2024-02-29
Other Debtors
Current
7,950 GBP2025-02-28
927 GBP2024-02-29
Prepayments/Accrued Income
Current
11,554 GBP2025-02-28
8,829 GBP2024-02-29
Cash and Cash Equivalents
21,684 GBP2025-02-28
18,996 GBP2024-02-29
Bank Borrowings
Current
11,132 GBP2025-02-28
11,132 GBP2024-02-29
Trade Creditors/Trade Payables
Current
26,369 GBP2025-02-28
23,596 GBP2024-02-29
Taxation/Social Security Payable
Current
26,902 GBP2025-02-28
26,916 GBP2024-02-29
Other Creditors
Current
37,242 GBP2025-02-28
43,362 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
19,055 GBP2025-02-28
18,682 GBP2024-02-29
Creditors
Current
120,700 GBP2025-02-28
123,688 GBP2024-02-29
Bank Borrowings
Non-current
4,639 GBP2025-02-28
15,773 GBP2024-02-29
Creditors
Non-current
4,639 GBP2025-02-28
15,773 GBP2024-02-29
Bank Borrowings
Non-current, Between one and two years
11,132 GBP2024-02-29
Between two and five year, Non-current
4,639 GBP2024-02-29
Total Borrowings
15,771 GBP2025-02-28
26,903 GBP2024-02-29
Net Deferred Tax Liability/Asset
-3,978 GBP2025-02-28
-4,400 GBP2024-02-29
-5,184 GBP2023-03-01
Deferred Tax Liabilities
Accelerated tax depreciation
-3,979 GBP2025-02-28
-4,400 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28