Property, Plant & Equipment
76,082 GBP2025-02-28
84,918 GBP2024-02-29
Total Inventories
91,662 GBP2025-02-28
89,129 GBP2024-02-29
Debtors
16,999 GBP2025-02-28
25,666 GBP2024-02-29
Cash at bank and in hand
140,979 GBP2025-02-28
165,044 GBP2024-02-29
Current Assets
249,640 GBP2025-02-28
279,839 GBP2024-02-29
Net Current Assets/Liabilities
162,393 GBP2025-02-28
148,908 GBP2024-02-29
Net Assets/Liabilities
224,019 GBP2025-02-28
215,475 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
224,018 GBP2025-02-28
215,474 GBP2024-02-29
Equity
224,019 GBP2025-02-28
215,475 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
39,201 GBP2025-02-28
39,201 GBP2024-03-01
Plant and equipment
193,317 GBP2025-02-28
185,419 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
232,518 GBP2025-02-28
224,620 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,025 GBP2025-02-28
26,364 GBP2024-03-01
Plant and equipment
128,411 GBP2025-02-28
113,338 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,436 GBP2025-02-28
139,702 GBP2024-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,661 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
15,073 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,734 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
11,176 GBP2025-02-28
12,837 GBP2024-02-29
Plant and equipment
64,906 GBP2025-02-28
72,081 GBP2024-02-29
Trade Debtors/Trade Receivables
6,461 GBP2025-02-28
7,895 GBP2024-02-29
Other Debtors
10,538 GBP2025-02-28
17,771 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
42,450 GBP2025-02-28
35,097 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
9,529 GBP2025-02-28
22,055 GBP2024-02-29
Other Creditors
Amounts falling due within one year
35,268 GBP2025-02-28
73,779 GBP2024-02-29