Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment
31,831 GBP2025-02-28
29,304 GBP2024-02-29
Fixed Assets - Investments
365,737 GBP2025-02-28
365,737 GBP2024-02-29
Fixed Assets
397,568 GBP2025-02-28
395,041 GBP2024-02-29
Total Inventories
151,110 GBP2025-02-28
125,640 GBP2024-02-29
Debtors
142,334 GBP2025-02-28
123,515 GBP2024-02-29
Cash at bank and in hand
85,014 GBP2025-02-28
180,588 GBP2024-02-29
Current Assets
378,458 GBP2025-02-28
429,743 GBP2024-02-29
Creditors
Amounts falling due within one year
232,899 GBP2025-02-28
271,870 GBP2024-02-29
Net Current Assets/Liabilities
145,559 GBP2025-02-28
157,873 GBP2024-02-29
Total Assets Less Current Liabilities
543,127 GBP2025-02-28
552,914 GBP2024-02-29
Creditors
Amounts falling due after one year
9,167 GBP2025-02-28
19,167 GBP2024-02-29
Net Assets/Liabilities
527,979 GBP2025-02-28
528,479 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
527,879 GBP2025-02-28
528,379 GBP2024-02-29
Equity
527,979 GBP2025-02-28
528,479 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,001 GBP2024-02-29
Plant and equipment
60,184 GBP2025-02-28
51,763 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
77,020 GBP2025-02-28
64,978 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,325 GBP2024-02-29
Plant and equipment
37,580 GBP2025-02-28
30,045 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,189 GBP2025-02-28
35,675 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,535 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,514 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
22,604 GBP2025-02-28
21,718 GBP2024-02-29
Land and buildings, Short leasehold
2,676 GBP2024-02-29
Amounts invested in assets
Cost valuation, Non-current
365,737 GBP2025-02-28
Non-current
365,737 GBP2025-02-28
365,737 GBP2024-02-29
Trade Debtors/Trade Receivables
139,112 GBP2025-02-28
116,999 GBP2024-02-29
Amounts owed by group undertakings and participating interests
466 GBP2025-02-28
Other Debtors
2,756 GBP2025-02-28
6,516 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
93,653 GBP2025-02-28
96,233 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
8,749 GBP2025-02-28
45,617 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
33,206 GBP2025-02-28
41,705 GBP2024-02-29
Other Creditors
Amounts falling due within one year
87,291 GBP2025-02-28
78,315 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,167 GBP2025-02-28
19,167 GBP2024-02-29