Property, Plant & Equipment
54,975 GBP2025-02-28
58,756 GBP2024-02-29
Total Inventories
22,502 GBP2025-02-28
6,140 GBP2024-02-29
Debtors
1,989 GBP2025-02-28
1,869 GBP2024-02-29
Cash at bank and in hand
22,077 GBP2025-02-28
32,007 GBP2024-02-29
Current Assets
46,568 GBP2025-02-28
40,016 GBP2024-02-29
Creditors
Current
64,808 GBP2025-02-28
95,193 GBP2024-02-29
Net Current Assets/Liabilities
-18,240 GBP2025-02-28
-55,177 GBP2024-02-29
Total Assets Less Current Liabilities
36,735 GBP2025-02-28
3,579 GBP2024-02-29
Creditors
Non-current
-4,699 GBP2025-02-28
-13,915 GBP2024-02-29
Net Assets/Liabilities
29,107 GBP2025-02-28
-12,729 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
29,007 GBP2025-02-28
-12,829 GBP2024-02-29
Equity
29,107 GBP2025-02-28
-12,729 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
43,000 GBP2024-02-29
Plant and equipment
32,221 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
75,221 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,440 GBP2025-02-28
2,580 GBP2024-02-29
Plant and equipment
16,806 GBP2025-02-28
13,885 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,246 GBP2025-02-28
16,465 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
860 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
2,921 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,781 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
39,560 GBP2025-02-28
40,420 GBP2024-02-29
Plant and equipment
15,415 GBP2025-02-28
18,336 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,004 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,264 GBP2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,740 GBP2025-02-28
5,740 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,032 GBP2025-02-28
937 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
957 GBP2025-02-28
932 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,989 GBP2025-02-28
1,869 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
1,296 GBP2024-02-29
Trade Creditors/Trade Payables
Current
10,796 GBP2025-02-28
24,223 GBP2024-02-29
Other Taxation & Social Security Payable
Current
21,276 GBP2025-02-28
8,165 GBP2024-02-29
Other Creditors
Current
22,736 GBP2025-02-28
51,509 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
4,699 GBP2025-02-28
13,915 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,929 GBP2025-02-28
2,393 GBP2024-02-29