Property, Plant & Equipment
8,023 GBP2025-02-28
9,174 GBP2024-02-28
Fixed Assets
8,023 GBP2025-02-28
9,174 GBP2024-02-28
Total Inventories
9,500 GBP2025-02-28
9,500 GBP2024-02-28
Debtors
16,748 GBP2025-02-28
11,366 GBP2024-02-28
Cash at bank and in hand
4,631 GBP2025-02-28
6,663 GBP2024-02-28
Current Assets
30,879 GBP2025-02-28
27,529 GBP2024-02-28
Creditors
-31,411 GBP2025-02-28
-23,697 GBP2024-02-28
Net Current Assets/Liabilities
-532 GBP2025-02-28
3,832 GBP2024-02-28
Total Assets Less Current Liabilities
7,491 GBP2025-02-28
13,006 GBP2024-02-28
Creditors
Non-current
-3,196 GBP2025-02-28
-9,196 GBP2024-02-28
Net Assets/Liabilities
4,295 GBP2025-02-28
3,810 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
4,195 GBP2025-02-28
3,710 GBP2024-02-28
Average Number of Employees
82024-02-29 ~ 2025-02-28
82023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,417 GBP2024-02-28
Plant and equipment
22,948 GBP2025-02-28
22,948 GBP2024-02-28
Computers
398 GBP2025-02-28
398 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
26,763 GBP2025-02-28
26,763 GBP2024-02-28
Owned/Freehold, Land and buildings
3,417 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,463 GBP2025-02-28
17,342 GBP2024-02-28
Computers
277 GBP2025-02-28
247 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,740 GBP2025-02-28
17,589 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,121 GBP2024-02-29 ~ 2025-02-28
Computers
30 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,151 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,417 GBP2025-02-28
Plant and equipment
4,485 GBP2025-02-28
5,606 GBP2024-02-28
Computers
121 GBP2025-02-28
151 GBP2024-02-28
Land and buildings, Owned/Freehold
3,417 GBP2024-02-28
Raw Materials
9,500 GBP2025-02-28
9,500 GBP2024-02-28
Prepayments/Accrued Income
Current
10,748 GBP2025-02-28
2,167 GBP2024-02-28
Other Debtors
Current
6,000 GBP2025-02-28
6,000 GBP2024-02-28
Amounts owed by directors
Current
3,199 GBP2024-02-28
Trade Creditors/Trade Payables
Current
11,056 GBP2025-02-28
7,880 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-02-28
6,000 GBP2024-02-28
Other Taxation & Social Security Payable
Current
334 GBP2025-02-28
432 GBP2024-02-28
Amount of value-added tax that is payable
Current
9,068 GBP2025-02-28
6,663 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
1,210 GBP2025-02-28
1,260 GBP2024-02-28
Amounts owed to directors
Current
2,119 GBP2025-02-28
Creditors
Current
31,411 GBP2025-02-28
23,697 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
3,196 GBP2025-02-28
9,196 GBP2024-02-28