Property, Plant & Equipment
956,508 GBP2025-02-28
889,962 GBP2024-02-29
Total Inventories
796,951 GBP2025-02-28
557,685 GBP2024-02-29
Debtors
441,371 GBP2025-02-28
199,785 GBP2024-02-29
Cash at bank and in hand
4,573 GBP2025-02-28
6,705 GBP2024-02-29
Current Assets
1,242,895 GBP2025-02-28
764,175 GBP2024-02-29
Creditors
Current
1,052,252 GBP2025-02-28
1,364,363 GBP2024-02-29
Net Current Assets/Liabilities
190,643 GBP2025-02-28
-600,188 GBP2024-02-29
Total Assets Less Current Liabilities
1,147,151 GBP2025-02-28
289,774 GBP2024-02-29
Net Assets/Liabilities
364,525 GBP2025-02-28
205,250 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Revaluation reserve
250,233 GBP2025-02-28
233,926 GBP2024-02-29
Retained earnings (accumulated losses)
114,291 GBP2025-02-28
-28,677 GBP2024-02-29
Equity
364,525 GBP2025-02-28
205,250 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
863,046 GBP2025-02-28
814,570 GBP2024-02-29
Plant and equipment
160,189 GBP2025-02-28
123,137 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,023,235 GBP2025-02-28
937,707 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,727 GBP2025-02-28
47,745 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,727 GBP2025-02-28
47,745 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,261 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
18,982 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,243 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
863,046 GBP2025-02-28
814,570 GBP2024-02-29
Plant and equipment
93,462 GBP2025-02-28
75,392 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,500 GBP2025-02-28
Amounts falling due within one year, Current
5,964 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
436,871 GBP2025-02-28
Amounts falling due within one year, Current
217 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
441,371 GBP2025-02-28
Amounts falling due within one year, Current
199,785 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
165,673 GBP2025-02-28
106,830 GBP2024-02-29
Other Taxation & Social Security Payable
Current
31,240 GBP2025-02-28
31,924 GBP2024-02-29
Other Creditors
Current
2,000 GBP2025-02-28
889,807 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-02-28
14,167 GBP2024-02-29
Other Creditors
Non-current
690,731 GBP2025-02-28