Intangible Assets
369 GBP2025-02-28
1,254 GBP2024-02-29
Property, Plant & Equipment
1,089,331 GBP2025-02-28
1,040,304 GBP2024-02-29
Fixed Assets
1,089,700 GBP2025-02-28
1,041,558 GBP2024-02-29
Total Inventories
850,000 GBP2025-02-28
1,045,009 GBP2024-02-29
Debtors
1,513,152 GBP2025-02-28
1,497,401 GBP2024-02-29
Cash at bank and in hand
26,590 GBP2025-02-28
50 GBP2024-02-29
Current Assets
2,389,742 GBP2025-02-28
2,542,460 GBP2024-02-29
Creditors
Current
2,968,141 GBP2025-02-28
1,949,853 GBP2024-02-29
Net Current Assets/Liabilities
-578,399 GBP2025-02-28
592,607 GBP2024-02-29
Total Assets Less Current Liabilities
511,301 GBP2025-02-28
1,634,165 GBP2024-02-29
Net Assets/Liabilities
298,885 GBP2025-02-28
743,617 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
298,875 GBP2025-02-28
743,607 GBP2024-02-29
Equity
298,885 GBP2025-02-28
743,617 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
99,500 GBP2024-02-29
Other than goodwill
4,424 GBP2024-02-29
Intangible Assets - Gross Cost
103,924 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,500 GBP2025-02-28
99,500 GBP2024-02-29
Other than goodwill
4,055 GBP2025-02-28
3,170 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
103,555 GBP2025-02-28
102,670 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
885 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
885 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
369 GBP2025-02-28
1,254 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
668,750 GBP2025-02-28
668,750 GBP2024-02-29
Plant and equipment
697,539 GBP2025-02-28
573,234 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,366,289 GBP2025-02-28
1,241,984 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,958 GBP2025-02-28
201,680 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,958 GBP2025-02-28
201,680 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,278 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,278 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
668,750 GBP2025-02-28
668,750 GBP2024-02-29
Plant and equipment
420,581 GBP2025-02-28
371,554 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
357,457 GBP2025-02-28
510,000 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
33,233 GBP2025-02-28
11,936 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,513,152 GBP2025-02-28
1,497,401 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
2,203 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
25,134 GBP2025-02-28
65,798 GBP2024-02-29
Trade Creditors/Trade Payables
Current
60,816 GBP2025-02-28
50,293 GBP2024-02-29
Other Taxation & Social Security Payable
Current
35,993 GBP2025-02-28
50,450 GBP2024-02-29
Other Creditors
Current
149,890 GBP2025-02-28
123,033 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
390,181 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
140,563 GBP2025-02-28
137,240 GBP2024-02-29
Other Creditors
Non-current
275,666 GBP2024-02-29