Property, Plant & Equipment
58,586 GBP2025-02-28
70,129 GBP2024-02-29
Total Inventories
288,000 GBP2025-02-28
406,823 GBP2024-02-29
Debtors
62,597 GBP2025-02-28
32,956 GBP2024-02-29
Cash at bank and in hand
40,049 GBP2025-02-28
5,905 GBP2024-02-29
Current Assets
495,646 GBP2025-02-28
445,684 GBP2024-02-29
Creditors
Current
486,554 GBP2025-02-28
407,990 GBP2024-02-29
Net Current Assets/Liabilities
9,092 GBP2025-02-28
37,694 GBP2024-02-29
Total Assets Less Current Liabilities
67,678 GBP2025-02-28
107,823 GBP2024-02-29
Creditors
Non-current
30,778 GBP2025-02-28
59,138 GBP2024-02-29
Net Assets/Liabilities
36,900 GBP2025-02-28
48,685 GBP2024-02-29
Equity
Called up share capital
102 GBP2025-02-28
102 GBP2024-02-29
Retained earnings (accumulated losses)
36,798 GBP2025-02-28
48,583 GBP2024-02-29
Equity
36,900 GBP2025-02-28
48,685 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,321 GBP2025-02-28
91,909 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,735 GBP2025-02-28
21,780 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,955 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
58,586 GBP2025-02-28
70,129 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
76,772 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,420 GBP2025-02-28
17,904 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,516 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
47,352 GBP2025-02-28
58,868 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
62,597 GBP2025-02-28
32,956 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
9,180 GBP2025-02-28
9,180 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
18,359 GBP2025-02-28
16,703 GBP2024-02-29
Trade Creditors/Trade Payables
Current
9,470 GBP2025-02-28
21,434 GBP2024-02-29
Other Taxation & Social Security Payable
Current
-69 GBP2025-02-28
-335 GBP2024-02-29
Other Creditors
Current
449,614 GBP2025-02-28
361,008 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
11,653 GBP2025-02-28
21,653 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
19,125 GBP2025-02-28
37,485 GBP2024-02-29