Average Number of Employees
372024-02-29 ~ 2025-02-28
232023-02-28 ~ 2024-02-28
Property, Plant & Equipment
284,604 GBP2025-02-28
308,147 GBP2024-02-28
Fixed Assets
284,604 GBP2025-02-28
308,147 GBP2024-02-28
Total Inventories
2,066,166 GBP2025-02-28
1,598,335 GBP2024-02-28
Debtors
852,049 GBP2025-02-28
2,585,098 GBP2024-02-28
Cash at bank and in hand
694,295 GBP2025-02-28
466,088 GBP2024-02-28
Current Assets
3,612,510 GBP2025-02-28
4,649,521 GBP2024-02-28
Net Current Assets/Liabilities
2,576,617 GBP2025-02-28
2,645,306 GBP2024-02-28
Total Assets Less Current Liabilities
2,861,221 GBP2025-02-28
2,953,453 GBP2024-02-28
Creditors
Amounts falling due after one year
-5,834 GBP2025-02-28
-15,833 GBP2024-02-28
Net Assets/Liabilities
2,784,235 GBP2025-02-28
2,860,582 GBP2024-02-28
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-28
Retained earnings (accumulated losses)
2,784,231 GBP2025-02-28
2,860,578 GBP2024-02-28
Equity
2,784,235 GBP2025-02-28
2,860,582 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
656,551 GBP2025-02-28
639,727 GBP2024-02-28
Tools/Equipment for furniture and fittings
224,424 GBP2025-02-28
207,095 GBP2024-02-28
Office equipment
67,031 GBP2025-02-28
22,742 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
948,006 GBP2025-02-28
869,564 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
467,892 GBP2025-02-28
406,600 GBP2024-02-28
Tools/Equipment for furniture and fittings
177,131 GBP2025-02-28
151,317 GBP2024-02-28
Office equipment
18,379 GBP2025-02-28
3,499 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,402 GBP2025-02-28
561,416 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,292 GBP2024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
25,814 GBP2024-02-29 ~ 2025-02-28
Office equipment
14,880 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,986 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
188,659 GBP2025-02-28
233,127 GBP2024-02-28
Tools/Equipment for furniture and fittings
47,293 GBP2025-02-28
55,778 GBP2024-02-28
Office equipment
48,652 GBP2025-02-28
19,243 GBP2024-02-28
Trade Debtors/Trade Receivables
411,917 GBP2025-02-28
296,966 GBP2024-02-28
Other Debtors
440,132 GBP2025-02-28
2,288,132 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
126,586 GBP2025-02-28
1,167,946 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
544 GBP2025-02-28
1,467 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
809,524 GBP2025-02-28
700,258 GBP2024-02-28
Other Creditors
Amounts falling due within one year
89,239 GBP2025-02-28
124,544 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,834 GBP2025-02-28
15,833 GBP2024-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
71,152 GBP2025-02-28
77,038 GBP2024-02-28
Deferred Tax Liabilities
71,152 GBP2025-02-28
77,038 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 shares2024-02-29 ~ 2025-02-28
Class 2 ordinary share
1 shares2024-02-29 ~ 2025-02-28
Class 3 ordinary share
1 shares2024-02-29 ~ 2025-02-28