Property, Plant & Equipment
29,563 GBP2025-02-28
25,839 GBP2024-02-29
Fixed Assets
29,563 GBP2025-02-28
25,839 GBP2024-02-29
Debtors
30,765 GBP2024-02-29
Cash at bank and in hand
37,249 GBP2025-02-28
5,883 GBP2024-02-29
Current Assets
37,249 GBP2025-02-28
36,648 GBP2024-02-29
Net Current Assets/Liabilities
22,521 GBP2025-02-28
18,289 GBP2024-02-29
Total Assets Less Current Liabilities
52,084 GBP2025-02-28
44,128 GBP2024-02-29
Net Assets/Liabilities
20,350 GBP2025-02-28
961 GBP2024-02-29
Equity
Retained earnings (accumulated losses)
20,350 GBP2025-02-28
961 GBP2024-02-29
Equity
20,350 GBP2025-02-28
961 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
23,448 GBP2025-02-28
23,448 GBP2024-02-29
Plant and equipment
19,712 GBP2025-02-28
13,950 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
43,160 GBP2025-02-28
37,398 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,597 GBP2025-02-28
11,559 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,597 GBP2025-02-28
11,559 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,038 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,038 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
23,448 GBP2025-02-28
23,448 GBP2024-02-29
Plant and equipment
6,115 GBP2025-02-28
2,391 GBP2024-02-29
Amounts owed by group undertakings and participating interests
27,852 GBP2024-02-29
Other Debtors
2,913 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
6,504 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
21,055 GBP2025-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-15,003 GBP2025-02-28
10,775 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
7,163 GBP2025-02-28
Other Creditors
Amounts falling due within one year
1,513 GBP2025-02-28
1,080 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
8,931 GBP2025-02-28
8,914 GBP2024-02-29
Other Creditors
Amounts falling due after one year
18,851 GBP2025-02-28
18,851 GBP2024-02-29