Property, Plant & Equipment
431,644 GBP2025-02-28
284,525 GBP2024-02-29
Total Inventories
1,065,648 GBP2025-02-28
519,119 GBP2024-02-29
Debtors
517,773 GBP2025-02-28
1,204,398 GBP2024-02-29
Cash at bank and in hand
145,616 GBP2025-02-28
338,349 GBP2024-02-29
Current Assets
1,729,037 GBP2025-02-28
2,061,866 GBP2024-02-29
Creditors
Current
939,443 GBP2025-02-28
1,200,667 GBP2024-02-29
Net Current Assets/Liabilities
789,594 GBP2025-02-28
861,199 GBP2024-02-29
Total Assets Less Current Liabilities
1,221,238 GBP2025-02-28
1,145,724 GBP2024-02-29
Net Assets/Liabilities
1,015,145 GBP2025-02-28
995,864 GBP2024-02-29
Equity
Called up share capital
300 GBP2025-02-28
300 GBP2024-02-29
Retained earnings (accumulated losses)
1,014,845 GBP2025-02-28
995,564 GBP2024-02-29
Equity
1,015,145 GBP2025-02-28
995,864 GBP2024-02-29
Average Number of Employees
202024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
581,940 GBP2025-02-28
384,333 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-58,914 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,296 GBP2025-02-28
99,808 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,521 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,033 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
431,644 GBP2025-02-28
284,525 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
402,716 GBP2025-02-28
460,534 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
115,057 GBP2025-02-28
743,864 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
517,773 GBP2025-02-28
1,204,398 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,376 GBP2025-02-28
10,120 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
46,569 GBP2025-02-28
20,887 GBP2024-02-29
Trade Creditors/Trade Payables
Current
196,753 GBP2025-02-28
299,797 GBP2024-02-29
Other Taxation & Social Security Payable
Current
297,814 GBP2025-02-28
319,781 GBP2024-02-29
Other Creditors
Current
387,931 GBP2025-02-28
550,082 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,634 GBP2025-02-28
13,023 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
94,043 GBP2025-02-28
65,706 GBP2024-02-29
Between one and five year, hire purchase agreements
65,706 GBP2024-02-29
hire purchase agreements
140,612 GBP2025-02-28
86,593 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
340,885 GBP2025-02-28
93,199 GBP2024-02-29
Between one and five year
968,884 GBP2025-02-28
23,518 GBP2024-02-29
All periods
1,309,769 GBP2025-02-28
116,717 GBP2024-02-29