Property, Plant & Equipment
77,095 GBP2025-02-28
88,961 GBP2024-02-29
Total Inventories
111,250 GBP2025-02-28
135,250 GBP2024-02-29
Debtors
102,950 GBP2025-02-28
71,849 GBP2024-02-29
Cash at bank and in hand
15,158 GBP2025-02-28
62 GBP2024-02-29
Current Assets
229,358 GBP2025-02-28
207,161 GBP2024-02-29
Net Current Assets/Liabilities
-46,390 GBP2025-02-28
50,172 GBP2024-02-29
Net Assets/Liabilities
15,289 GBP2025-02-28
112,570 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
15,288 GBP2025-02-28
112,569 GBP2024-02-29
Equity
15,289 GBP2025-02-28
112,570 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
18,427 GBP2025-02-28
18,427 GBP2024-03-01
Plant and equipment
153,813 GBP2025-02-28
150,978 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
172,240 GBP2025-02-28
169,405 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,427 GBP2025-02-28
18,427 GBP2024-03-01
Plant and equipment
76,718 GBP2025-02-28
62,017 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,145 GBP2025-02-28
80,444 GBP2024-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,701 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,701 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
77,095 GBP2025-02-28
88,961 GBP2024-02-29
Trade Debtors/Trade Receivables
98,800 GBP2025-02-28
63,333 GBP2024-02-29
Other Debtors
4,150 GBP2025-02-28
8,516 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
22,308 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
99,377 GBP2025-02-28
60,927 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
99,010 GBP2025-02-28
51,322 GBP2024-02-29
Other Creditors
Amounts falling due within one year
67,361 GBP2025-02-28
22,432 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2025-02-28
9,375 GBP2024-02-29
Other Creditors
Amounts falling due after one year
7,916 GBP2025-02-28
13,958 GBP2024-02-29