Property, Plant & Equipment
18,639 GBP2025-02-28
19,658 GBP2024-02-29
Total Inventories
43,500 GBP2025-02-28
48,500 GBP2024-02-29
Cash at bank and in hand
8,948 GBP2025-02-28
41,505 GBP2024-02-29
Current Assets
52,448 GBP2025-02-28
90,005 GBP2024-02-29
Net Current Assets/Liabilities
-353 GBP2025-02-28
21,359 GBP2024-02-29
Total Assets Less Current Liabilities
18,286 GBP2025-02-28
41,017 GBP2024-02-29
Creditors
Amounts falling due after one year
-13,014 GBP2025-02-28
-21,604 GBP2024-02-29
Net Assets/Liabilities
5,272 GBP2025-02-28
19,413 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
5,269 GBP2025-02-28
19,410 GBP2024-02-29
Equity
5,272 GBP2025-02-28
19,413 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
14,000 GBP2025-02-28
14,000 GBP2024-02-29
Plant and equipment
50,162 GBP2025-02-28
50,162 GBP2024-02-29
Vehicles
800 GBP2025-02-28
800 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
64,962 GBP2025-02-28
64,962 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,523 GBP2025-02-28
44,504 GBP2024-02-29
Vehicles
800 GBP2025-02-28
800 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,323 GBP2025-02-28
45,304 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,019 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,019 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
14,000 GBP2025-02-28
14,000 GBP2024-02-29
Plant and equipment
4,639 GBP2025-02-28
5,658 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
11,109 GBP2025-02-28
25,729 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
-2,608 GBP2025-02-28
833 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
21,646 GBP2025-02-28
28,017 GBP2024-02-29
Other Creditors
Amounts falling due within one year
22,654 GBP2025-02-28
14,067 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
13,014 GBP2025-02-28
21,604 GBP2024-02-29