Property, Plant & Equipment
189,394 GBP2025-02-28
222,022 GBP2024-02-29
Total Inventories
1,406,279 GBP2025-02-28
1,151,000 GBP2024-02-29
Debtors
73,770 GBP2025-02-28
70,575 GBP2024-02-29
Cash at bank and in hand
29,759 GBP2025-02-28
205,654 GBP2024-02-29
Current Assets
1,509,808 GBP2025-02-28
1,427,229 GBP2024-02-29
Creditors
Current
725,617 GBP2025-02-28
689,943 GBP2024-02-29
Net Current Assets/Liabilities
784,191 GBP2025-02-28
737,286 GBP2024-02-29
Total Assets Less Current Liabilities
973,585 GBP2025-02-28
959,308 GBP2024-02-29
Creditors
Non-current
17,821 GBP2025-02-28
25,885 GBP2024-02-29
Net Assets/Liabilities
955,764 GBP2025-02-28
933,423 GBP2024-02-29
Equity
Called up share capital
1,085 GBP2025-02-28
1,085 GBP2024-02-29
Share premium
214,187 GBP2025-02-28
214,187 GBP2024-02-29
Retained earnings (accumulated losses)
740,492 GBP2025-02-28
718,151 GBP2024-02-29
Equity
955,764 GBP2025-02-28
933,423 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
554,757 GBP2025-02-28
553,754 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365,363 GBP2025-02-28
331,732 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,631 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
189,394 GBP2025-02-28
222,022 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,411 GBP2025-02-28
53,818 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
35,359 GBP2025-02-28
16,757 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
73,770 GBP2025-02-28
70,575 GBP2024-02-29
Other Remaining Borrowings
Current
8,997 GBP2025-02-28
Trade Creditors/Trade Payables
Current
149,918 GBP2025-02-28
99,966 GBP2024-02-29
Corporation Tax Payable
Current
19,367 GBP2025-02-28
45,783 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,619 GBP2025-02-28
5,483 GBP2024-02-29
Other Creditors
Current
27,263 GBP2025-02-28
4,138 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
139,495 GBP2025-02-28
143,707 GBP2024-02-29
Bank Borrowings/Overdrafts
Between two and five year, Non-current
25,885 GBP2024-02-29