Average Number of Employees
272024-03-01 ~ 2025-02-28
262023-03-01 ~ 2024-02-29
Property, Plant & Equipment
193,185 GBP2025-02-28
213,837 GBP2024-02-29
Total Inventories
119,116 GBP2025-02-28
157,645 GBP2024-02-29
Debtors
11,932 GBP2025-02-28
14,769 GBP2024-02-29
Cash at bank and in hand
225,481 GBP2025-02-28
235,406 GBP2024-02-29
Current Assets
356,529 GBP2025-02-28
407,820 GBP2024-02-29
Creditors
Amounts falling due within one year
156,705 GBP2025-02-28
266,818 GBP2024-02-29
Net Current Assets/Liabilities
199,824 GBP2025-02-28
141,002 GBP2024-02-29
Total Assets Less Current Liabilities
393,009 GBP2025-02-28
354,839 GBP2024-02-29
Creditors
Amounts falling due after one year
22,732 GBP2025-02-28
32,515 GBP2024-02-29
Net Assets/Liabilities
370,277 GBP2025-02-28
322,324 GBP2024-02-29
Equity
Called up share capital
123 GBP2025-02-28
123 GBP2024-02-29
Retained earnings (accumulated losses)
370,154 GBP2025-02-28
322,201 GBP2024-02-29
Equity
370,277 GBP2025-02-28
322,324 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-03-01 ~ 2025-02-28
Furniture and fittings
15.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,074 GBP2025-02-28
148,209 GBP2024-02-29
Furniture and fittings
92,073 GBP2025-02-28
92,073 GBP2024-02-29
Motor vehicles
40,500 GBP2025-02-28
40,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
392,411 GBP2025-02-28
372,546 GBP2024-02-29
Land and buildings, Long leasehold
91,764 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,011 GBP2025-02-28
52,708 GBP2024-02-29
Furniture and fittings
42,870 GBP2025-02-28
34,187 GBP2024-02-29
Motor vehicles
24,434 GBP2025-02-28
19,079 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,226 GBP2025-02-28
158,709 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,303 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
8,683 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,355 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,517 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Long leasehold
29,853 GBP2025-02-28
Plant and equipment
98,063 GBP2025-02-28
95,501 GBP2024-02-29
Furniture and fittings
49,203 GBP2025-02-28
57,886 GBP2024-02-29
Motor vehicles
16,066 GBP2025-02-28
21,421 GBP2024-02-29
Trade Debtors/Trade Receivables
564 GBP2025-02-28
Prepayments/Accrued Income
11,215 GBP2025-02-28
14,279 GBP2024-02-29
Amounts owed by directors
337 GBP2024-02-29
Other Debtors
153 GBP2025-02-28
153 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,139 GBP2025-02-28
8,494 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
7,335 GBP2025-02-28
129,597 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
49,201 GBP2025-02-28
80,504 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
46,453 GBP2025-02-28
11,570 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
42,782 GBP2025-02-28
36,653 GBP2024-02-29
Amounts owed to directors
Amounts falling due within one year
1,795 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,732 GBP2025-02-28
32,515 GBP2024-02-29