Property, Plant & Equipment
70,921 GBP2025-02-28
25,339 GBP2024-02-29
Total Inventories
160,530 GBP2025-02-28
222,790 GBP2024-02-29
Debtors
862,004 GBP2025-02-28
802,315 GBP2024-02-29
Cash at bank and in hand
18,786 GBP2025-02-28
33,583 GBP2024-02-29
Current Assets
1,041,320 GBP2025-02-28
1,058,688 GBP2024-02-29
Net Current Assets/Liabilities
452,319 GBP2025-02-28
462,269 GBP2024-02-29
Total Assets Less Current Liabilities
523,240 GBP2025-02-28
487,608 GBP2024-02-29
Net Assets/Liabilities
394,537 GBP2025-02-28
273,619 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
394,437 GBP2025-02-28
273,519 GBP2024-02-29
101,959 GBP2023-02-28
Equity
394,537 GBP2025-02-28
273,619 GBP2024-02-29
102,059 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
320,478 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
320,478 GBP2024-03-01 ~ 2025-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
320,478 GBP2024-03-01 ~ 2025-02-28
Comprehensive Income/Expense
320,478 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
-199,560 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
792024-03-01 ~ 2025-02-28
622023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
10,325 GBP2025-02-28
8,696 GBP2024-02-29
Plant and equipment
148,546 GBP2025-02-28
83,412 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
158,871 GBP2025-02-28
92,108 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,401 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-5,401 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,607 GBP2025-02-28
6,701 GBP2024-02-29
Plant and equipment
80,343 GBP2025-02-28
60,068 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,950 GBP2025-02-28
66,769 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
906 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
25,676 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,582 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,401 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,401 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,718 GBP2025-02-28
1,995 GBP2024-02-29
Plant and equipment
68,203 GBP2025-02-28
23,344 GBP2024-02-29
Trade Debtors/Trade Receivables
765,183 GBP2025-02-28
550,692 GBP2024-02-29
Amounts owed by group undertakings and participating interests
41,968 GBP2025-02-28
226,541 GBP2024-02-29
Prepayments
25,690 GBP2025-02-28
18,932 GBP2024-02-29
Other Debtors
29,163 GBP2025-02-28
6,150 GBP2024-02-29
Debtors
Amounts falling due after one year
55,881 GBP2025-02-28
Bank Overdrafts
Amounts falling due within one year
108,893 GBP2025-02-28
290,381 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
45,898 GBP2025-02-28
48,613 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
336,637 GBP2025-02-28
200,760 GBP2024-02-29
Other Creditors
Amounts falling due within one year
27,130 GBP2025-02-28
21,962 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
112,840 GBP2025-02-28
213,989 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
58,500 GBP2025-02-28
69,000 GBP2024-02-29