Property, Plant & Equipment
212,062 GBP2025-02-28
231,068 GBP2024-02-29
Total Inventories
82,227 GBP2025-02-28
84,598 GBP2024-02-29
Debtors
80,766 GBP2025-02-28
85,990 GBP2024-02-29
Cash at bank and in hand
9,158 GBP2025-02-28
5,776 GBP2024-02-29
Current Assets
172,151 GBP2025-02-28
176,364 GBP2024-02-29
Creditors
Current
242,973 GBP2025-02-28
138,604 GBP2024-02-29
Net Current Assets/Liabilities
-70,822 GBP2025-02-28
37,760 GBP2024-02-29
Total Assets Less Current Liabilities
141,240 GBP2025-02-28
268,828 GBP2024-02-29
Net Assets/Liabilities
371 GBP2025-02-28
89,575 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
271 GBP2025-02-28
89,475 GBP2024-02-29
Equity
371 GBP2025-02-28
89,575 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
389,526 GBP2025-02-28
372,412 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-78,311 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,464 GBP2025-02-28
141,344 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,698 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,578 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
212,062 GBP2025-02-28
231,068 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,577 GBP2025-02-28
Current, Amounts falling due within one year
67,779 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
9,189 GBP2025-02-28
Current, Amounts falling due within one year
18,211 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
80,766 GBP2025-02-28
Current, Amounts falling due within one year
85,990 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
45,657 GBP2025-02-28
44,520 GBP2024-02-29
Trade Creditors/Trade Payables
Current
30,406 GBP2025-02-28
16,442 GBP2024-02-29
Other Taxation & Social Security Payable
Current
73,882 GBP2025-02-28
58,677 GBP2024-02-29
Other Creditors
Current
83,028 GBP2025-02-28
8,965 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
127,535 GBP2025-02-28
138,640 GBP2024-02-29