Property, Plant & Equipment
268,078 GBP2025-02-28
261,342 GBP2024-02-29
Fixed Assets
268,078 GBP2025-02-28
261,342 GBP2024-02-29
Total Inventories
63,093 GBP2025-02-28
54,262 GBP2024-02-29
Debtors
189,225 GBP2025-02-28
92,324 GBP2024-02-29
Cash at bank and in hand
466,324 GBP2025-02-28
419,009 GBP2024-02-29
Current Assets
718,642 GBP2025-02-28
565,595 GBP2024-02-29
Net Current Assets/Liabilities
100,580 GBP2025-02-28
26,134 GBP2024-02-29
Total Assets Less Current Liabilities
368,658 GBP2025-02-28
287,476 GBP2024-02-29
Net Assets/Liabilities
353,898 GBP2025-02-28
276,995 GBP2024-02-29
Equity
Called up share capital
865 GBP2025-02-28
1,000 GBP2024-02-29
Capital redemption reserve
135 GBP2025-02-28
Retained earnings (accumulated losses)
352,898 GBP2025-02-28
275,995 GBP2024-02-29
Average Number of Employees
792024-03-01 ~ 2025-02-28
822023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
327,176 GBP2024-02-29
Plant and equipment
124,129 GBP2025-02-28
103,785 GBP2024-02-29
Furniture and fittings
16,821 GBP2025-02-28
16,821 GBP2024-02-29
Computers
14,816 GBP2025-02-28
20,079 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
482,942 GBP2025-02-28
467,861 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-5,895 GBP2024-03-01 ~ 2025-02-28
Computers
-11,957 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-17,852 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
327,176 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,350 GBP2025-02-28
66,272 GBP2024-02-29
Furniture and fittings
11,361 GBP2025-02-28
10,141 GBP2024-02-29
Computers
6,009 GBP2025-02-28
14,229 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,864 GBP2025-02-28
206,519 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,267 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
9,733 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,220 GBP2024-03-01 ~ 2025-02-28
Computers
3,737 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,957 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,655 GBP2024-03-01 ~ 2025-02-28
Computers
-11,957 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,612 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
126,144 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
201,032 GBP2025-02-28
Plant and equipment
52,779 GBP2025-02-28
37,513 GBP2024-02-29
Furniture and fittings
5,460 GBP2025-02-28
6,680 GBP2024-02-29
Computers
8,807 GBP2025-02-28
5,850 GBP2024-02-29
Owned/Freehold, Land and buildings
211,299 GBP2024-02-29
Other types of inventories not specified separately
63,093 GBP2025-02-28
54,262 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
140,600 GBP2025-02-28
74,071 GBP2024-02-29
Trade Creditors/Trade Payables
Current
117,130 GBP2025-02-28
81,567 GBP2024-02-29
Other Taxation & Social Security Payable
Current
244,481 GBP2025-02-28
140,124 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,760 GBP2025-02-28
10,481 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,785 GBP2025-02-28
98,064 GBP2024-02-29
Between one and five year
29,235 GBP2025-02-28
96,329 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,020 GBP2025-02-28
194,393 GBP2024-02-29