Property, Plant & Equipment
1,105,398 GBP2025-02-28
1,085,023 GBP2024-02-29
Fixed Assets
1,105,398 GBP2025-02-28
1,085,023 GBP2024-02-29
Total Inventories
3,101,021 GBP2025-02-28
3,400,000 GBP2024-02-29
Debtors
1,286,237 GBP2025-02-28
567,960 GBP2024-02-29
Cash at bank and in hand
57,206 GBP2025-02-28
6,144 GBP2024-02-29
Current Assets
4,444,464 GBP2025-02-28
3,974,104 GBP2024-02-29
Creditors
Current
4,287,328 GBP2025-02-28
3,981,644 GBP2024-02-29
Net Current Assets/Liabilities
157,136 GBP2025-02-28
-7,540 GBP2024-02-29
Total Assets Less Current Liabilities
1,262,534 GBP2025-02-28
1,077,483 GBP2024-02-29
Net Assets/Liabilities
1,126,294 GBP2025-02-28
954,492 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,126,194 GBP2025-02-28
954,392 GBP2024-02-29
Equity
1,126,294 GBP2025-02-28
954,492 GBP2024-02-29
Average Number of Employees
652024-03-01 ~ 2025-02-28
372023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
8,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
576,516 GBP2025-02-28
529,030 GBP2024-02-29
Plant and equipment
1,203,088 GBP2025-02-28
1,011,050 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,779,604 GBP2025-02-28
1,540,080 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-71,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-71,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,962 GBP2025-02-28
34,530 GBP2024-02-29
Plant and equipment
599,244 GBP2025-02-28
420,527 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,206 GBP2025-02-28
455,057 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,432 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
205,800 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,232 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,083 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,083 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
501,554 GBP2025-02-28
494,500 GBP2024-02-29
Plant and equipment
603,844 GBP2025-02-28
590,523 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,938 GBP2025-02-28
189,818 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,250,299 GBP2025-02-28
378,142 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,286,237 GBP2025-02-28
567,960 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
171 GBP2025-02-28
399,165 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,312,263 GBP2025-02-28
2,696,843 GBP2024-02-29
Other Taxation & Social Security Payable
Current
100,183 GBP2025-02-28
29,689 GBP2024-02-29
Other Creditors
Current
1,874,711 GBP2025-02-28
855,947 GBP2024-02-29
Bank Overdrafts
Secured
171 GBP2025-02-28
399,165 GBP2024-02-29