Property, Plant & Equipment
692,601 GBP2025-02-28
520,086 GBP2024-02-29
Total Inventories
399,703 GBP2025-02-28
280,239 GBP2024-02-29
Debtors
546,517 GBP2025-02-28
317,021 GBP2024-02-29
Cash at bank and in hand
219,242 GBP2025-02-28
505,921 GBP2024-02-29
Current Assets
1,165,462 GBP2025-02-28
1,103,181 GBP2024-02-29
Creditors
Current
1,051,142 GBP2025-02-28
860,293 GBP2024-02-29
Net Current Assets/Liabilities
114,320 GBP2025-02-28
242,888 GBP2024-02-29
Total Assets Less Current Liabilities
806,921 GBP2025-02-28
762,974 GBP2024-02-29
Creditors
Non-current
205,275 GBP2025-02-28
218,866 GBP2024-02-29
Net Assets/Liabilities
601,646 GBP2025-02-28
544,108 GBP2024-02-29
Equity
Called up share capital
70,200 GBP2025-02-28
70,200 GBP2024-02-29
Retained earnings (accumulated losses)
531,446 GBP2025-02-28
473,908 GBP2024-02-29
Equity
601,646 GBP2025-02-28
544,108 GBP2024-02-29
Average Number of Employees
602024-03-01 ~ 2025-02-28
502023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
109,233 GBP2025-02-28
109,233 GBP2024-02-29
Plant and equipment
1,007,918 GBP2025-02-28
691,185 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,117,151 GBP2025-02-28
800,418 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
424,550 GBP2025-02-28
280,332 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,550 GBP2025-02-28
280,332 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144,218 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,218 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
109,233 GBP2025-02-28
109,233 GBP2024-02-29
Plant and equipment
583,368 GBP2025-02-28
410,853 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
546,517 GBP2025-02-28
Amounts falling due within one year, Current
184,021 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
133,000 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
546,517 GBP2025-02-28
Amounts falling due within one year, Current
317,021 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
16,667 GBP2025-02-28
40,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
113,698 GBP2025-02-28
76,434 GBP2024-02-29
Trade Creditors/Trade Payables
Current
483,105 GBP2025-02-28
334,102 GBP2024-02-29
Other Taxation & Social Security Payable
Current
368,472 GBP2025-02-28
385,604 GBP2024-02-29
Other Creditors
Current
69,200 GBP2025-02-28
24,153 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
27,083 GBP2025-02-28
43,750 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
178,192 GBP2025-02-28
175,116 GBP2024-02-29