Property, Plant & Equipment
253,907 GBP2025-02-28
88,524 GBP2024-02-29
Total Inventories
75,184 GBP2025-02-28
74,375 GBP2024-02-29
Debtors
22,898 GBP2025-02-28
24,774 GBP2024-02-29
Cash at bank and in hand
61,402 GBP2025-02-28
45,750 GBP2024-02-29
Current Assets
159,484 GBP2025-02-28
144,899 GBP2024-02-29
Net Current Assets/Liabilities
54,718 GBP2025-02-28
61,950 GBP2024-02-29
Creditors
Amounts falling due after one year
-248,589 GBP2025-02-28
-77,604 GBP2024-02-29
Net Assets/Liabilities
60,036 GBP2025-02-28
72,870 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
60,026 GBP2025-02-28
72,860 GBP2024-02-29
Equity
60,036 GBP2025-02-28
72,870 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
260,000 GBP2025-02-28
90,000 GBP2024-03-01
Plant and equipment
73,562 GBP2025-02-28
73,220 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
333,562 GBP2025-02-28
163,220 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,464 GBP2025-02-28
14,963 GBP2024-03-01
Plant and equipment
63,191 GBP2025-02-28
59,733 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,655 GBP2025-02-28
74,696 GBP2024-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,501 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
3,458 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,959 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
243,536 GBP2025-02-28
75,037 GBP2024-02-29
Plant and equipment
10,371 GBP2025-02-28
13,487 GBP2024-02-29
Trade Debtors/Trade Receivables
18,474 GBP2025-02-28
20,516 GBP2024-02-29
Other Debtors
4,424 GBP2025-02-28
4,258 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,085 GBP2025-02-28
20,998 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
45,173 GBP2025-02-28
34,571 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
31,179 GBP2025-02-28
27,192 GBP2024-02-29
Other Creditors
Amounts falling due within one year
329 GBP2025-02-28
188 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
248,589 GBP2025-02-28
77,604 GBP2024-02-29