Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
2,173,708 GBP2025-02-28
1,800,502 GBP2024-02-29
Total Inventories
150,000 GBP2025-02-28
150,000 GBP2024-02-29
Debtors
1,006,898 GBP2025-02-28
653,224 GBP2024-02-29
Cash at bank and in hand
409,031 GBP2025-02-28
455,779 GBP2024-02-29
Current Assets
1,565,929 GBP2025-02-28
1,259,003 GBP2024-02-29
Creditors
Current
719,838 GBP2025-02-28
544,950 GBP2024-02-29
Net Current Assets/Liabilities
846,091 GBP2025-02-28
714,053 GBP2024-02-29
Total Assets Less Current Liabilities
3,019,799 GBP2025-02-28
2,514,555 GBP2024-02-29
Net Assets/Liabilities
1,890,702 GBP2025-02-28
1,690,755 GBP2024-02-29
Equity
Called up share capital
250,100 GBP2025-02-28
250,100 GBP2024-02-29
Capital redemption reserve
11 GBP2025-02-28
11 GBP2024-02-29
Retained earnings (accumulated losses)
1,640,591 GBP2025-02-28
1,440,644 GBP2024-02-29
Equity
1,890,702 GBP2025-02-28
1,690,755 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,484,832 GBP2025-02-28
2,944,155 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,311,124 GBP2025-02-28
1,143,653 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167,471 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,173,708 GBP2025-02-28
1,800,502 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
498,314 GBP2025-02-28
328,295 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
453,052 GBP2025-02-28
305,163 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
55,532 GBP2025-02-28
19,766 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,006,898 GBP2025-02-28
653,224 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
82,000 GBP2025-02-28
82,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
110,081 GBP2025-02-28
108,248 GBP2024-02-29
Other Taxation & Social Security Payable
Current
24,987 GBP2025-02-28
89,722 GBP2024-02-29
Other Creditors
Current
502,770 GBP2025-02-28
264,980 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
75,167 GBP2025-02-28
157,167 GBP2024-02-29
Other Creditors
Non-current
506,612 GBP2025-02-28
215,968 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-02-28
Class 2 ordinary share
20 shares2025-02-28
Class 3 ordinary share
250,000 shares2025-02-28