Property, Plant & Equipment
26,741 GBP2025-02-28
22,453 GBP2024-02-29
Total Inventories
21,152 GBP2025-02-28
22,863 GBP2024-02-29
Debtors
18,753 GBP2025-02-28
4,040 GBP2024-02-29
Cash at bank and in hand
37,276 GBP2025-02-28
24,548 GBP2024-02-29
Current Assets
77,181 GBP2025-02-28
51,451 GBP2024-02-29
Net Current Assets/Liabilities
1,459 GBP2025-02-28
-15,300 GBP2024-02-29
Total Assets Less Current Liabilities
28,200 GBP2025-02-28
7,153 GBP2024-02-29
Creditors
Non-current
-10,313 GBP2025-02-28
Net Assets/Liabilities
12,806 GBP2025-02-28
2,887 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
12,804 GBP2025-02-28
2,885 GBP2024-02-29
Equity
12,806 GBP2025-02-28
2,887 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,554 GBP2025-02-28
54,411 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-12,995 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,813 GBP2025-02-28
31,958 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,939 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,084 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
26,741 GBP2025-02-28
22,453 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,597 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
2,156 GBP2025-02-28
Amounts falling due within one year, Current
4,040 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
18,753 GBP2025-02-28
Amounts falling due within one year, Current
4,040 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,750 GBP2025-02-28
1,810 GBP2024-02-29
Trade Creditors/Trade Payables
Current
54,245 GBP2025-02-28
36,504 GBP2024-02-29
Other Taxation & Social Security Payable
Current
12,827 GBP2025-02-28
11,428 GBP2024-02-29
Other Creditors
Current
4,900 GBP2025-02-28
17,009 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
10,313 GBP2025-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,081 GBP2025-02-28
4,266 GBP2024-02-29