Property, Plant & Equipment
3,477 GBP2025-02-28
4,345 GBP2024-02-29
Total Inventories
1,850 GBP2025-02-28
1,850 GBP2024-02-29
Debtors
4,716 GBP2025-02-28
-5,888 GBP2024-02-29
Cash at bank and in hand
3,219 GBP2025-02-28
2,111 GBP2024-02-29
Current Assets
9,785 GBP2025-02-28
-1,927 GBP2024-02-29
Net Current Assets/Liabilities
8,823 GBP2025-02-28
-2,053 GBP2024-02-29
Total Assets Less Current Liabilities
12,300 GBP2025-02-28
2,292 GBP2024-02-29
Net Assets/Liabilities
-5,112 GBP2025-02-28
-17,595 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Plant and equipment
7,164 GBP2025-02-28
7,164 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
17,164 GBP2025-02-28
17,164 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,030 GBP2025-02-28
7,538 GBP2024-02-29
Plant and equipment
5,657 GBP2025-02-28
5,281 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,687 GBP2025-02-28
12,819 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
492 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
376 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
868 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,970 GBP2025-02-28
2,462 GBP2024-02-29
Plant and equipment
1,507 GBP2025-02-28
1,883 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
-1,984 GBP2025-02-28
-5,888 GBP2024-02-29
Other Debtors
Amounts falling due within one year
6,700 GBP2025-02-28
Debtors
Amounts falling due within one year
4,716 GBP2025-02-28
-5,888 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
-4,790 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
-123 GBP2025-02-28
126 GBP2024-02-29
Other Creditors
Amounts falling due within one year
5,875 GBP2025-02-28
Bank Borrowings
Amounts falling due after one year
17,171 GBP2025-02-28
18,984 GBP2024-02-29
Loans received from directors
Amounts falling due after one year
-2,279 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29