Intangible Assets
127,522 GBP2025-02-28
166,513 GBP2024-02-29
Property, Plant & Equipment
1,056,447 GBP2025-02-28
1,023,711 GBP2024-02-29
Fixed Assets
1,183,969 GBP2025-02-28
1,190,224 GBP2024-02-29
Total Inventories
1,945,574 GBP2025-02-28
1,511,265 GBP2024-02-29
Debtors
580,135 GBP2025-02-28
883,906 GBP2024-02-29
Cash at bank and in hand
467 GBP2025-02-28
182,353 GBP2024-02-29
Current Assets
2,526,176 GBP2025-02-28
2,577,524 GBP2024-02-29
Creditors
-2,009,580 GBP2025-02-28
-1,938,577 GBP2024-02-29
Net Current Assets/Liabilities
516,596 GBP2025-02-28
638,947 GBP2024-02-29
Total Assets Less Current Liabilities
1,700,565 GBP2025-02-28
1,829,171 GBP2024-02-29
Net Assets/Liabilities
815,668 GBP2025-02-28
901,150 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
815,568 GBP2025-02-28
901,050 GBP2024-02-29
Average number of employees in administration and support functions
152024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Development expenditure
212,682 GBP2025-02-28
209,312 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
85,160 GBP2025-02-28
42,799 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
42,361 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Development expenditure
127,522 GBP2025-02-28
166,513 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,761,636 GBP2025-02-28
1,461,720 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-152,999 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
705,189 GBP2025-02-28
438,009 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
311,337 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,157 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,056,447 GBP2025-02-28
1,023,711 GBP2024-02-29
Raw Materials
1,945,574 GBP2025-02-28
1,511,265 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
242,607 GBP2025-02-28
624,719 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
298,753 GBP2025-02-28
248,640 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,477,936 GBP2025-02-28
1,513,649 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
54,236 GBP2025-02-28
20,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
10,032 GBP2025-02-28
8,834 GBP2024-02-29
Creditors
Current
2,009,580 GBP2025-02-28
1,938,577 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
558,981 GBP2025-02-28
586,605 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
9,500 GBP2025-02-28
25,000 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
298,753 GBP2025-02-28
248,640 GBP2024-02-29
Between one and five year
558,981 GBP2025-02-28
586,605 GBP2024-02-29
Minimum gross finance lease payments owing
857,734 GBP2025-02-28
835,245 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
857,734 GBP2025-02-28
835,245 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
255,094 GBP2025-02-28
255,094 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-02-28
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2025-02-28
Class 4 ordinary share
40 shares2025-02-28