Property, Plant & Equipment
3,988 GBP2025-02-28
4,985 GBP2024-02-29
Total Inventories
60,111 GBP2025-02-28
36,710 GBP2024-02-29
Debtors
30,618 GBP2025-02-28
18,820 GBP2024-02-29
Current assets - Investments
27,462 GBP2025-02-28
34,655 GBP2024-02-29
Cash at bank and in hand
43,628 GBP2025-02-28
62,173 GBP2024-02-29
Current Assets
161,819 GBP2025-02-28
152,358 GBP2024-02-29
Net Current Assets/Liabilities
132,233 GBP2025-02-28
125,293 GBP2024-02-29
Total Assets Less Current Liabilities
136,221 GBP2025-02-28
130,278 GBP2024-02-29
Creditors
Amounts falling due after one year
-21,284 GBP2025-02-28
-27,706 GBP2024-02-29
Net Assets/Liabilities
114,937 GBP2025-02-28
102,572 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
114,837 GBP2025-02-28
102,472 GBP2024-02-29
Equity
114,937 GBP2025-02-28
102,572 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,789 GBP2025-02-28
7,789 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,801 GBP2025-02-28
2,804 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
997 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,988 GBP2025-02-28
4,985 GBP2024-02-29
Trade Debtors/Trade Receivables
7,912 GBP2025-02-28
11,673 GBP2024-02-29
Amounts owed by group undertakings and participating interests
20,000 GBP2025-02-28
Other Debtors
2,706 GBP2025-02-28
7,147 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
5,336 GBP2025-02-28
3,520 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
11,729 GBP2025-02-28
7,717 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,274 GBP2025-02-28
1,255 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,134 GBP2025-02-28
3,860 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
7,113 GBP2025-02-28
9,497 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,000 GBP2025-02-28
1,216 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
21,284 GBP2025-02-28
27,706 GBP2024-02-29