Property, Plant & Equipment
29,618 GBP2025-02-28
31,752 GBP2024-02-29
Total Inventories
13,900 GBP2025-02-28
13,350 GBP2024-02-29
Debtors
11,839 GBP2025-02-28
37,790 GBP2024-02-29
Cash at bank and in hand
514 GBP2025-02-28
1,238 GBP2024-02-29
Current Assets
27,045 GBP2025-02-28
54,373 GBP2024-02-29
Creditors
Current
119,883 GBP2025-02-28
126,820 GBP2024-02-29
Net Current Assets/Liabilities
-92,838 GBP2025-02-28
-72,447 GBP2024-02-29
Total Assets Less Current Liabilities
-63,220 GBP2025-02-28
-40,695 GBP2024-02-29
Net Assets/Liabilities
-68,610 GBP2025-02-28
-54,091 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-68,612 GBP2025-02-28
-54,093 GBP2024-02-29
Equity
-68,610 GBP2025-02-28
-54,091 GBP2024-02-29
Average Number of Employees
332024-03-01 ~ 2025-02-28
412023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,253 GBP2025-02-28
1,253 GBP2024-02-29
Plant and equipment
61,651 GBP2025-02-28
58,671 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
62,904 GBP2025-02-28
59,924 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,286 GBP2025-02-28
28,172 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,286 GBP2025-02-28
28,172 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,114 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,114 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,253 GBP2025-02-28
1,253 GBP2024-02-29
Plant and equipment
28,365 GBP2025-02-28
30,499 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
11,839 GBP2025-02-28
Amounts falling due within one year, Current
37,790 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
22,541 GBP2025-02-28
24,952 GBP2024-02-29
Trade Creditors/Trade Payables
Current
18,654 GBP2025-02-28
17,110 GBP2024-02-29
Other Taxation & Social Security Payable
Current
78,688 GBP2025-02-28
84,562 GBP2024-02-29
Other Creditors
Current
196 GBP2024-02-29