Property, Plant & Equipment
9,843 GBP2025-02-28
11,351 GBP2024-02-29
Total Inventories
4,045 GBP2025-02-28
6,983 GBP2024-02-29
Debtors
2,779 GBP2025-02-28
5,268 GBP2024-02-29
Cash at bank and in hand
19,132 GBP2025-02-28
17,275 GBP2024-02-29
Current Assets
25,956 GBP2025-02-28
29,526 GBP2024-02-29
Net Current Assets/Liabilities
-487 GBP2025-02-28
11,528 GBP2024-02-29
Total Assets Less Current Liabilities
9,356 GBP2025-02-28
22,879 GBP2024-02-29
Creditors
Amounts falling due after one year
-11,806 GBP2025-02-28
-17,361 GBP2024-02-29
Net Assets/Liabilities
-4,320 GBP2025-02-28
5,518 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
5,935 GBP2025-02-28
5,935 GBP2024-02-29
Plant and equipment
11,031 GBP2025-02-28
11,031 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
16,966 GBP2025-02-28
16,966 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,101 GBP2025-02-28
847 GBP2024-02-29
Plant and equipment
6,022 GBP2025-02-28
4,768 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,123 GBP2025-02-28
5,615 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
254 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,254 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,508 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
4,834 GBP2025-02-28
5,088 GBP2024-02-29
Plant and equipment
5,009 GBP2025-02-28
6,263 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,254 GBP2025-02-28
1,756 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
525 GBP2025-02-28
3,512 GBP2024-02-29
Debtors
Amounts falling due within one year
2,779 GBP2025-02-28
5,268 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,777 GBP2025-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
2,912 GBP2025-02-28
1,177 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
16,358 GBP2025-02-28
13,376 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
1,106 GBP2025-02-28
1,974 GBP2024-02-29
Other Creditors
Amounts falling due within one year
3,112 GBP2025-02-28
428 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
178 GBP2025-02-28
178 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
865 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
11,806 GBP2025-02-28
17,361 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29