Property, Plant & Equipment
395,250 GBP2025-02-28
417,169 GBP2024-02-29
Fixed Assets
395,250 GBP2025-02-28
417,169 GBP2024-02-29
Total Inventories
76,267 GBP2025-02-28
112,788 GBP2024-02-29
Debtors
414,591 GBP2025-02-28
384,210 GBP2024-02-29
Cash at bank and in hand
801,262 GBP2025-02-28
572,727 GBP2024-02-29
Current Assets
1,292,120 GBP2025-02-28
1,069,725 GBP2024-02-29
Creditors
-1,553,777 GBP2025-02-28
-1,123,435 GBP2024-02-29
Net Current Assets/Liabilities
-261,657 GBP2025-02-28
-53,710 GBP2024-02-29
Total Assets Less Current Liabilities
133,593 GBP2025-02-28
363,459 GBP2024-02-29
Creditors
Non-current
-27,153 GBP2025-02-28
-33,012 GBP2024-02-29
Net Assets/Liabilities
2,148 GBP2025-02-28
226,155 GBP2024-02-29
Equity
Called up share capital
99 GBP2025-02-28
99 GBP2024-02-29
Share premium
93 GBP2025-02-28
93 GBP2024-02-29
Retained earnings (accumulated losses)
1,956 GBP2025-02-28
225,963 GBP2024-02-29
Average Number of Employees
342024-03-01 ~ 2025-02-28
222023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
88,859 GBP2024-02-29
Plant and equipment
433,598 GBP2025-02-28
419,955 GBP2024-02-29
Motor vehicles
37,050 GBP2025-02-28
37,050 GBP2024-02-29
Computers
10,346 GBP2025-02-28
8,756 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
572,287 GBP2025-02-28
554,620 GBP2024-02-29
Land and buildings, Owned/Freehold
91,293 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,088 GBP2025-02-28
123,155 GBP2024-02-29
Motor vehicles
14,588 GBP2025-02-28
8,973 GBP2024-02-29
Computers
6,361 GBP2025-02-28
5,323 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,037 GBP2025-02-28
137,451 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,933 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,615 GBP2024-03-01 ~ 2025-02-28
Computers
1,038 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,586 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
91,293 GBP2025-02-28
Plant and equipment
277,510 GBP2025-02-28
296,800 GBP2024-02-29
Motor vehicles
22,462 GBP2025-02-28
28,077 GBP2024-02-29
Computers
3,985 GBP2025-02-28
3,433 GBP2024-02-29
Owned/Freehold, Land and buildings
88,859 GBP2024-02-29
Finished Goods
76,267 GBP2025-02-28
112,788 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
397,093 GBP2025-02-28
360,400 GBP2024-02-29
Prepayments/Accrued Income
Current
1,467 GBP2025-02-28
15,040 GBP2024-02-29
Other Debtors
Current
14,285 GBP2025-02-28
8,770 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,746 GBP2025-02-28
9,391 GBP2024-02-29
Trade Creditors/Trade Payables
Current
130,346 GBP2025-02-28
73,096 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,864 GBP2025-02-28
5,717 GBP2024-02-29
Corporation Tax Payable
Current
83,618 GBP2025-02-28
91,142 GBP2024-02-29
Amount of value-added tax that is payable
Current
158,959 GBP2025-02-28
154,034 GBP2024-02-29
Other Creditors
Current
18,613 GBP2025-02-28
4,502 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,407,316 GBP2025-02-28
1,217,489 GBP2024-02-29
Amounts owed to directors
Current
68,063 GBP2025-02-28
73,054 GBP2024-02-29
Creditors
Current
1,553,777 GBP2025-02-28
1,123,435 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
27,153 GBP2025-02-28
33,012 GBP2024-02-29
More than five year, Non-current
2,198 GBP2025-02-28
8,672 GBP2024-02-29