Property, Plant & Equipment
191,926 GBP2025-02-28
244,161 GBP2024-02-29
Fixed Assets - Investments
138,908 GBP2025-02-28
16,500 GBP2024-02-29
Fixed Assets
330,834 GBP2025-02-28
260,661 GBP2024-02-29
Total Inventories
130,364 GBP2025-02-28
130,441 GBP2024-02-29
Debtors
270,526 GBP2025-02-28
389,241 GBP2024-02-29
Cash at bank and in hand
322,882 GBP2025-02-28
307,942 GBP2024-02-29
Current Assets
723,772 GBP2025-02-28
827,624 GBP2024-02-29
Creditors
Current
536,127 GBP2025-02-28
469,945 GBP2024-02-29
Net Current Assets/Liabilities
187,645 GBP2025-02-28
357,679 GBP2024-02-29
Total Assets Less Current Liabilities
518,479 GBP2025-02-28
618,340 GBP2024-02-29
Net Assets/Liabilities
470,497 GBP2025-02-28
567,095 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
471,521 GBP2025-02-28
566,095 GBP2024-02-29
Equity
470,497 GBP2025-02-28
567,095 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
18,027 GBP2025-02-28
18,027 GBP2024-02-29
Plant and equipment
1,160,721 GBP2025-02-28
1,105,045 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,178,748 GBP2025-02-28
1,123,072 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-3,300 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-3,300 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,027 GBP2025-02-28
18,027 GBP2024-02-29
Plant and equipment
968,795 GBP2025-02-28
860,884 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
986,822 GBP2025-02-28
878,911 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111,211 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,211 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,300 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,300 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
191,926 GBP2025-02-28
244,161 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
16,500 GBP2025-02-28
16,500 GBP2024-02-29
Other Investments Other Than Loans
Additions to investments
201,764 GBP2025-02-28
Disposals
-77,332 GBP2025-02-28
Cost valuation
122,408 GBP2025-02-28
Investments in Group Undertakings
16,500 GBP2025-02-28
16,500 GBP2024-02-29
Other Investments Other Than Loans
122,408 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
233,991 GBP2025-02-28
Current, Amounts falling due within one year
306,011 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
50,000 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
36,535 GBP2025-02-28
Current, Amounts falling due within one year
33,230 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
270,526 GBP2025-02-28
Current, Amounts falling due within one year
389,241 GBP2024-02-29
Trade Creditors/Trade Payables
Current
316,873 GBP2025-02-28
327,910 GBP2024-02-29
Amounts owed to group undertakings
Current
35,483 GBP2025-02-28
Other Taxation & Social Security Payable
Current
165,074 GBP2025-02-28
133,302 GBP2024-02-29
Other Creditors
Current
18,697 GBP2025-02-28
8,733 GBP2024-02-29