Property, Plant & Equipment
74,432 GBP2025-02-28
75,213 GBP2024-02-29
Total Inventories
151,051 GBP2025-02-28
218,166 GBP2024-02-29
Debtors
160,434 GBP2025-02-28
154,704 GBP2024-02-29
Cash at bank and in hand
101,535 GBP2025-02-28
122,565 GBP2024-02-29
Current Assets
413,020 GBP2025-02-28
495,435 GBP2024-02-29
Net Current Assets/Liabilities
209,318 GBP2025-02-28
261,253 GBP2024-02-29
Total Assets Less Current Liabilities
283,750 GBP2025-02-28
336,466 GBP2024-02-29
Creditors
Amounts falling due after one year
-21,822 GBP2025-02-28
-26,643 GBP2024-02-29
Net Assets/Liabilities
261,928 GBP2025-02-28
309,823 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
261,828 GBP2025-02-28
309,723 GBP2024-02-29
Equity
261,928 GBP2025-02-28
309,823 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
20,944 GBP2025-02-28
13,455 GBP2024-02-29
Plant and equipment
120,083 GBP2025-02-28
120,083 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
141,027 GBP2025-02-28
133,538 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,306 GBP2025-02-28
1,346 GBP2024-02-29
Plant and equipment
63,289 GBP2025-02-28
56,979 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,595 GBP2025-02-28
58,325 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,960 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
6,310 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,270 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
17,638 GBP2025-02-28
12,109 GBP2024-02-29
Plant and equipment
56,794 GBP2025-02-28
63,104 GBP2024-02-29
Trade Debtors/Trade Receivables
22,638 GBP2025-02-28
13,334 GBP2024-02-29
Amounts owed by group undertakings and participating interests
133,714 GBP2025-02-28
37,714 GBP2024-02-29
Other Debtors
4,082 GBP2025-02-28
103,656 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
5,573 GBP2025-02-28
5,575 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,023 GBP2025-02-28
15,474 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
133,538 GBP2025-02-28
181,644 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
7,310 GBP2025-02-28
16,516 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,895 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
21,822 GBP2025-02-28
26,643 GBP2024-02-29