Property, Plant & Equipment
91,755 GBP2025-02-28
42,057 GBP2024-02-29
Total Inventories
126,593 GBP2025-02-28
37,905 GBP2024-02-29
Debtors
143,794 GBP2025-02-28
264,485 GBP2024-02-29
Cash at bank and in hand
35,553 GBP2025-02-28
147,775 GBP2024-02-29
Current Assets
305,940 GBP2025-02-28
450,165 GBP2024-02-29
Net Current Assets/Liabilities
194,953 GBP2025-02-28
234,158 GBP2024-02-29
Total Assets Less Current Liabilities
286,708 GBP2025-02-28
276,215 GBP2024-02-29
Net Assets/Liabilities
193,078 GBP2025-02-28
222,659 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,960 GBP2025-02-28
3,960 GBP2024-02-29
Plant and equipment
149,959 GBP2025-02-28
87,487 GBP2024-02-29
Computers
1,876 GBP2025-02-28
884 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
155,795 GBP2025-02-28
92,331 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-18,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
454 GBP2025-02-28
346 GBP2024-02-29
Plant and equipment
62,572 GBP2025-02-28
49,201 GBP2024-02-29
Computers
1,014 GBP2025-02-28
727 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,040 GBP2025-02-28
50,274 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
108 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
29,130 GBP2024-03-01 ~ 2025-02-28
Computers
287 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,525 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,759 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,759 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
3,506 GBP2025-02-28
3,614 GBP2024-02-29
Plant and equipment
87,387 GBP2025-02-28
38,286 GBP2024-02-29
Computers
862 GBP2025-02-28
157 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
37,300 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,457 GBP2025-02-28
67,318 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
140,324 GBP2025-02-28
159,867 GBP2024-02-29
Debtors
Amounts falling due within one year
143,781 GBP2025-02-28
264,485 GBP2024-02-29
Other Debtors
Amounts falling due after one year
13 GBP2025-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
28,981 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
25,402 GBP2025-02-28
97,466 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
56,415 GBP2025-02-28
118,156 GBP2024-02-29
Other Creditors
Amounts falling due within one year
189 GBP2025-02-28
Loans received from directors
Amounts falling due within one year
385 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
12,293 GBP2025-02-28
21,854 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,243 GBP2025-02-28
22,703 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29