Property, Plant & Equipment
87,728 GBP2025-02-28
76,031 GBP2024-02-28
Total Inventories
277,371 GBP2025-02-28
200,658 GBP2024-02-28
Debtors
905,650 GBP2025-02-28
606,333 GBP2024-02-28
Cash at bank and in hand
15,089 GBP2025-02-28
71,883 GBP2024-02-28
Current Assets
1,198,110 GBP2025-02-28
878,874 GBP2024-02-28
Net Current Assets/Liabilities
240,153 GBP2025-02-28
213,531 GBP2024-02-28
Net Assets/Liabilities
144,535 GBP2025-02-28
225,014 GBP2024-02-28
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-28
Retained earnings (accumulated losses)
143,935 GBP2025-02-28
224,414 GBP2024-02-28
Equity
144,535 GBP2025-02-28
225,014 GBP2024-02-28
Average Number of Employees
112024-02-29 ~ 2025-02-28
102023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
12,603 GBP2025-02-28
12,603 GBP2024-02-29
Plant and equipment
251,694 GBP2025-02-28
195,098 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
264,297 GBP2025-02-28
207,701 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,603 GBP2025-02-28
12,603 GBP2024-02-29
Plant and equipment
163,966 GBP2025-02-28
119,067 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,569 GBP2025-02-28
131,670 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,899 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,899 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
87,728 GBP2025-02-28
76,031 GBP2024-02-28
Trade Debtors/Trade Receivables
878,545 GBP2025-02-28
564,553 GBP2024-02-28
Other Debtors
27,105 GBP2025-02-28
41,780 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,423 GBP2025-02-28
10,165 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
524,245 GBP2025-02-28
211,735 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
15,750 GBP2025-02-28
48,178 GBP2024-02-28
Other Creditors
Amounts falling due within one year
407,539 GBP2025-02-28
395,265 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,324 GBP2025-02-28
13,747 GBP2024-02-28
Other Creditors
Amounts falling due after one year
158,090 GBP2025-02-28
31,794 GBP2024-02-28