Average Number of Employees
222024-03-01 ~ 2025-02-28
212023-03-01 ~ 2024-02-29
Intangible Assets
2,756 GBP2025-02-28
4,976 GBP2024-02-29
Property, Plant & Equipment
295,475 GBP2025-02-28
351,152 GBP2024-02-29
Fixed Assets - Investments
18,000 GBP2025-02-28
52,641 GBP2024-02-29
Fixed Assets
316,231 GBP2025-02-28
408,769 GBP2024-02-29
Total Inventories
572,834 GBP2025-02-28
501,985 GBP2024-02-29
Debtors
Current
325,095 GBP2025-02-28
332,119 GBP2024-02-29
Cash at bank and in hand
145,490 GBP2025-02-28
240,002 GBP2024-02-29
Current Assets
1,043,419 GBP2025-02-28
1,074,106 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-289,928 GBP2025-02-28
-401,690 GBP2024-02-29
Net Current Assets/Liabilities
753,491 GBP2025-02-28
672,416 GBP2024-02-29
Total Assets Less Current Liabilities
1,069,722 GBP2025-02-28
1,081,185 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-182,265 GBP2025-02-28
Net Assets/Liabilities
865,202 GBP2025-02-28
802,198 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
865,102 GBP2025-02-28
802,098 GBP2024-02-29
Equity
865,202 GBP2025-02-28
802,198 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-01 ~ 2025-02-28
Motor vehicles
252024-03-01 ~ 2025-02-28
Furniture and fittings
252024-03-01 ~ 2025-02-28
Computers
332024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
Computer software
11,103 GBP2025-02-28
11,103 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
614,289 GBP2025-02-28
588,950 GBP2024-02-29
Motor vehicles
4,950 GBP2025-02-28
4,950 GBP2024-02-29
Furniture and fittings
55,719 GBP2025-02-28
51,248 GBP2024-02-29
Computers
18,796 GBP2025-02-28
15,904 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
714,118 GBP2025-02-28
681,416 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
287,920 GBP2024-02-29
Motor vehicles
619 GBP2024-02-29
Furniture and fittings
23,379 GBP2024-02-29
Computers
12,904 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
330,264 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
75,776 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings, Owned/Freehold
7,345 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
88,379 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363,696 GBP2025-02-28
Motor vehicles
1,702 GBP2025-02-28
Furniture and fittings
30,724 GBP2025-02-28
Computers
15,042 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,643 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
250,593 GBP2025-02-28
301,030 GBP2024-02-29
Motor vehicles
3,248 GBP2025-02-28
4,331 GBP2024-02-29
Furniture and fittings
24,995 GBP2025-02-28
27,869 GBP2024-02-29
Computers
3,754 GBP2025-02-28
3,000 GBP2024-02-29
Investments in Subsidiaries
18,000 GBP2025-02-28
52,641 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
270,498 GBP2025-02-28
320,676 GBP2024-02-29
Other Debtors
Current
6,375 GBP2025-02-28
5,375 GBP2024-02-29
Prepayments/Accrued Income
Current
48,222 GBP2025-02-28
6,068 GBP2024-02-29
Bank Borrowings
Current
34,750 GBP2024-02-29
Trade Creditors/Trade Payables
Current
92,615 GBP2025-02-28
113,447 GBP2024-02-29
Amounts owed to group undertakings
Current
50,000 GBP2025-02-28
73,760 GBP2024-02-29
Taxation/Social Security Payable
Current
50,795 GBP2025-02-28
81,888 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
59,198 GBP2025-02-28
59,198 GBP2024-02-29
Other Creditors
Current
90 GBP2025-02-28
10,131 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
37,230 GBP2025-02-28
28,516 GBP2024-02-29
Creditors
Current
289,928 GBP2025-02-28
401,690 GBP2024-02-29
Bank Borrowings
Non-current
17,375 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
182,265 GBP2025-02-28
241,873 GBP2024-02-29
Creditors
Non-current
182,265 GBP2025-02-28
259,248 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,509 GBP2025-02-28
83,694 GBP2024-02-29
Between one and five year
158,848 GBP2025-02-28
101,357 GBP2024-02-29
More than five year
54,831 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
325,188 GBP2025-02-28
185,051 GBP2024-02-29