Property, Plant & Equipment
10,644 GBP2025-02-28
13,842 GBP2024-02-29
Total Inventories
2,535 GBP2025-02-28
2,535 GBP2024-02-29
Debtors
2,862 GBP2025-02-28
9,028 GBP2024-02-29
Cash at bank and in hand
43,722 GBP2025-02-28
31,434 GBP2024-02-29
Current Assets
49,119 GBP2025-02-28
42,997 GBP2024-02-29
Creditors
Current
38,720 GBP2025-02-28
32,359 GBP2024-02-29
Net Current Assets/Liabilities
10,399 GBP2025-02-28
10,638 GBP2024-02-29
Total Assets Less Current Liabilities
21,043 GBP2025-02-28
24,480 GBP2024-02-29
Creditors
Non-current
5,666 GBP2025-02-28
9,666 GBP2024-02-29
Net Assets/Liabilities
15,377 GBP2025-02-28
14,814 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
15,277 GBP2025-02-28
14,714 GBP2024-02-29
Equity
15,377 GBP2025-02-28
14,814 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,511 GBP2025-02-28
2,511 GBP2024-02-29
Plant and equipment
57,670 GBP2025-02-28
57,320 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
60,181 GBP2025-02-28
59,831 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,511 GBP2025-02-28
2,511 GBP2024-02-29
Plant and equipment
47,026 GBP2025-02-28
43,478 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,537 GBP2025-02-28
45,989 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,548 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,548 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
10,644 GBP2025-02-28
13,842 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,803 GBP2025-02-28
6,480 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
59 GBP2025-02-28
2,548 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
2,862 GBP2025-02-28
9,028 GBP2024-02-29
Trade Creditors/Trade Payables
Current
28,932 GBP2025-02-28
19,330 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,838 GBP2025-02-28
11,079 GBP2024-02-29
Other Creditors
Current
1,950 GBP2025-02-28
1,950 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
5,666 GBP2025-02-28
9,666 GBP2024-02-29