Average Number of Employees
152024-02-29 ~ 2025-02-28
162023-02-28 ~ 2024-02-28
Property, Plant & Equipment
45,723 GBP2025-02-28
31,341 GBP2024-02-28
Fixed Assets
45,723 GBP2025-02-28
31,341 GBP2024-02-28
Total Inventories
179,067 GBP2025-02-28
153,763 GBP2024-02-28
Debtors
415,117 GBP2025-02-28
382,838 GBP2024-02-28
Cash at bank and in hand
80,590 GBP2025-02-28
144,872 GBP2024-02-28
Current Assets
674,774 GBP2025-02-28
681,473 GBP2024-02-28
Net Current Assets/Liabilities
351,481 GBP2025-02-28
305,349 GBP2024-02-28
Total Assets Less Current Liabilities
397,204 GBP2025-02-28
336,690 GBP2024-02-28
Net Assets/Liabilities
390,274 GBP2025-02-28
333,918 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
390,174 GBP2025-02-28
333,818 GBP2024-02-28
Equity
390,274 GBP2025-02-28
333,918 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
20.002024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
22,500 GBP2025-02-28
22,500 GBP2024-02-28
Plant and equipment
685 GBP2025-02-28
685 GBP2024-02-28
Tools/Equipment for furniture and fittings
36,697 GBP2025-02-28
15,861 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
59,882 GBP2025-02-28
39,046 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
685 GBP2025-02-28
685 GBP2024-02-28
Tools/Equipment for furniture and fittings
8,974 GBP2025-02-28
4,770 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,159 GBP2025-02-28
7,705 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,204 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,454 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Long leasehold
18,000 GBP2025-02-28
Tools/Equipment for furniture and fittings
27,723 GBP2025-02-28
11,091 GBP2024-02-28
Trade Debtors/Trade Receivables
153,710 GBP2025-02-28
164,707 GBP2024-02-28
Amounts owed by group undertakings and participating interests
194,394 GBP2025-02-28
180,300 GBP2024-02-28
Other Debtors
67,013 GBP2025-02-28
37,831 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
259,086 GBP2025-02-28
338,848 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
38,289 GBP2025-02-28
32,648 GBP2024-02-28
Other Creditors
Amounts falling due within one year
25,918 GBP2025-02-28
4,628 GBP2024-02-28