Property, Plant & Equipment
244,200 GBP2025-02-28
108,528 GBP2024-02-29
Total Inventories
14,000 GBP2025-02-28
11,500 GBP2024-02-29
Debtors
110,378 GBP2025-02-28
47,570 GBP2024-02-29
Cash at bank and in hand
72,327 GBP2025-02-28
70,090 GBP2024-02-29
Current Assets
196,705 GBP2025-02-28
129,160 GBP2024-02-29
Creditors
Current
192,705 GBP2025-02-28
117,850 GBP2024-02-29
Net Current Assets/Liabilities
4,000 GBP2025-02-28
11,310 GBP2024-02-29
Total Assets Less Current Liabilities
248,200 GBP2025-02-28
119,838 GBP2024-02-29
Net Assets/Liabilities
116,310 GBP2025-02-28
78,686 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
116,309 GBP2025-02-28
78,685 GBP2024-02-29
Equity
116,310 GBP2025-02-28
78,686 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
15,411 GBP2025-02-28
15,411 GBP2024-02-29
Plant and equipment
306,493 GBP2025-02-28
153,735 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
321,904 GBP2025-02-28
169,146 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
559 GBP2025-02-28
251 GBP2024-02-29
Plant and equipment
77,145 GBP2025-02-28
60,367 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,704 GBP2025-02-28
60,618 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
308 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
16,778 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,086 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
14,852 GBP2025-02-28
15,160 GBP2024-02-29
Plant and equipment
229,348 GBP2025-02-28
93,368 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,538 GBP2025-02-28
Current, Amounts falling due within one year
47,570 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
49,840 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
110,378 GBP2025-02-28
Current, Amounts falling due within one year
47,570 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,058 GBP2025-02-28
10,168 GBP2024-02-29
Trade Creditors/Trade Payables
Current
146,852 GBP2025-02-28
69,624 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,191 GBP2025-02-28
7,360 GBP2024-02-29
Other Creditors
Current
28,604 GBP2025-02-28
30,698 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
5,775 GBP2025-02-28
16,927 GBP2024-02-29
Other Creditors
Non-current
67,797 GBP2025-02-28