Property, Plant & Equipment
346,985 GBP2025-02-28
342,892 GBP2024-02-29
Total Inventories
49,000 GBP2025-02-28
60,000 GBP2024-02-29
Debtors
324,620 GBP2025-02-28
367,292 GBP2024-02-29
Cash at bank and in hand
197,114 GBP2025-02-28
189,774 GBP2024-02-29
Current Assets
570,734 GBP2025-02-28
617,066 GBP2024-02-29
Net Current Assets/Liabilities
293,694 GBP2025-02-28
295,526 GBP2024-02-29
Total Assets Less Current Liabilities
640,679 GBP2025-02-28
638,418 GBP2024-02-29
Net Assets/Liabilities
600,402 GBP2025-02-28
553,223 GBP2024-02-29
Equity
Called up share capital
71 GBP2025-02-28
71 GBP2024-02-29
Retained earnings (accumulated losses)
600,331 GBP2025-02-28
553,152 GBP2024-02-29
Equity
600,402 GBP2025-02-28
553,223 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
22,438 GBP2025-02-28
8,118 GBP2024-02-29
Plant and equipment
403,540 GBP2025-02-28
389,748 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
425,978 GBP2025-02-28
397,866 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-1,897 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,897 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,171 GBP2025-02-28
6,358 GBP2024-02-29
Plant and equipment
71,822 GBP2025-02-28
48,616 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,993 GBP2025-02-28
54,974 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
813 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
25,081 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,894 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,875 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,875 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
15,267 GBP2025-02-28
1,760 GBP2024-02-29
Plant and equipment
331,718 GBP2025-02-28
341,132 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,932 GBP2025-02-28
Current, Amounts falling due within one year
46,530 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
288,688 GBP2025-02-28
Current, Amounts falling due within one year
320,762 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
324,620 GBP2025-02-28
Current, Amounts falling due within one year
367,292 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
36,667 GBP2025-02-28
36,667 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
8,250 GBP2025-02-28
9,900 GBP2024-02-29
Trade Creditors/Trade Payables
Current
157,150 GBP2025-02-28
220,575 GBP2024-02-29
Other Taxation & Social Security Payable
Current
40,662 GBP2025-02-28
32,035 GBP2024-02-29
Other Creditors
Current
34,311 GBP2025-02-28
22,363 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
40,277 GBP2025-02-28
76,945 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
8,250 GBP2024-02-29