Property, Plant & Equipment
117,352 GBP2025-02-28
142,143 GBP2024-02-29
Total Inventories
39,000 GBP2025-02-28
37,500 GBP2024-02-29
Debtors
123,829 GBP2025-02-28
124,668 GBP2024-02-29
Current assets - Investments
13,750 GBP2025-02-28
Cash at bank and in hand
33,665 GBP2025-02-28
19,125 GBP2024-02-29
Current Assets
210,244 GBP2025-02-28
181,293 GBP2024-02-29
Creditors
Current
269,486 GBP2025-02-28
258,471 GBP2024-02-29
Net Current Assets/Liabilities
-59,242 GBP2025-02-28
-77,178 GBP2024-02-29
Total Assets Less Current Liabilities
58,110 GBP2025-02-28
64,965 GBP2024-02-29
Net Assets/Liabilities
5,555 GBP2025-02-28
3,419 GBP2024-02-29
Equity
Called up share capital
155 GBP2025-02-28
155 GBP2024-02-29
Retained earnings (accumulated losses)
5,400 GBP2025-02-28
3,264 GBP2024-02-29
Equity
5,555 GBP2025-02-28
3,419 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
30,952 GBP2024-02-29
Plant and equipment
740,088 GBP2025-02-28
740,088 GBP2024-02-29
Furniture and fittings
34,133 GBP2025-02-28
23,223 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
28,987 GBP2024-02-29
Plant and equipment
637,707 GBP2025-02-28
612,112 GBP2024-02-29
Furniture and fittings
23,055 GBP2025-02-28
19,363 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,385 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
25,595 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,692 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
102,381 GBP2025-02-28
127,976 GBP2024-02-29
Furniture and fittings
11,078 GBP2025-02-28
3,860 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,987 GBP2025-02-28
6,987 GBP2024-02-29
Computers
73,756 GBP2025-02-28
73,258 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
885,916 GBP2025-02-28
874,508 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,987 GBP2025-02-28
6,986 GBP2024-02-29
Computers
70,443 GBP2025-02-28
64,917 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
768,564 GBP2025-02-28
732,365 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1 GBP2024-03-01 ~ 2025-02-28
Computers
5,526 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,199 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
3,313 GBP2025-02-28
8,341 GBP2024-02-29
Motor vehicles
1 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
264,500 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
198,046 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
66,454 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
121,079 GBP2025-02-28
121,101 GBP2024-02-29
Prepayments
Current
2,750 GBP2025-02-28
3,567 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
123,829 GBP2025-02-28
Current, Amounts falling due within one year
124,668 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,432 GBP2025-02-28
5,697 GBP2024-02-29
Trade Creditors/Trade Payables
Current
78,876 GBP2025-02-28
79,304 GBP2024-02-29
Corporation Tax Payable
Current
27,501 GBP2025-02-28
11,022 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,138 GBP2025-02-28
4,048 GBP2024-02-29
Other Creditors
Current
5,597 GBP2025-02-28
Accrued Liabilities
Current
3,253 GBP2025-02-28
3,051 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,546 GBP2025-02-28
Non-current, Between one and two years
5,436 GBP2024-02-29
Between two and five year, Non-current
23,448 GBP2024-02-29