Property, Plant & Equipment
118,128 GBP2025-02-28
119,931 GBP2024-02-29
Fixed Assets
118,128 GBP2025-02-28
119,931 GBP2024-02-29
Total Inventories
54,476 GBP2025-02-28
29,697 GBP2024-02-29
Debtors
120,534 GBP2025-02-28
106,638 GBP2024-02-29
Cash at bank and in hand
22,937 GBP2025-02-28
75,213 GBP2024-02-29
Current Assets
197,947 GBP2025-02-28
211,548 GBP2024-02-29
Net Current Assets/Liabilities
16,008 GBP2025-02-28
96,194 GBP2024-02-29
Total Assets Less Current Liabilities
134,136 GBP2025-02-28
216,125 GBP2024-02-29
Net Assets/Liabilities
121,476 GBP2025-02-28
192,302 GBP2024-02-29
Equity
Called up share capital
1,504 GBP2025-02-28
1,491 GBP2024-02-29
Share premium
438,495 GBP2025-02-28
418,498 GBP2024-02-29
Retained earnings (accumulated losses)
-318,523 GBP2025-02-28
-227,687 GBP2024-02-29
Equity
121,476 GBP2025-02-28
192,302 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,299 GBP2025-02-28
1,299 GBP2024-02-29
Plant and equipment
202,560 GBP2025-02-28
176,062 GBP2024-02-29
Vehicles
3,950 GBP2025-02-28
3,950 GBP2024-02-29
Tools/Equipment for furniture and fittings
2,425 GBP2025-02-28
1,555 GBP2024-02-29
Office equipment
3,851 GBP2025-02-28
3,851 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
214,085 GBP2025-02-28
186,717 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
238 GBP2025-02-28
120 GBP2024-02-29
Plant and equipment
89,628 GBP2025-02-28
62,556 GBP2024-02-29
Vehicles
2,485 GBP2025-02-28
2,119 GBP2024-02-29
Tools/Equipment for furniture and fittings
450 GBP2025-02-28
110 GBP2024-02-29
Office equipment
3,156 GBP2025-02-28
1,881 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,957 GBP2025-02-28
66,786 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
118 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
27,072 GBP2024-03-01 ~ 2025-02-28
Vehicles
366 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
340 GBP2024-03-01 ~ 2025-02-28
Office equipment
1,275 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,171 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,061 GBP2025-02-28
1,179 GBP2024-02-29
Plant and equipment
112,932 GBP2025-02-28
113,506 GBP2024-02-29
Vehicles
1,465 GBP2025-02-28
1,831 GBP2024-02-29
Tools/Equipment for furniture and fittings
1,975 GBP2025-02-28
1,445 GBP2024-02-29
Office equipment
695 GBP2025-02-28
1,970 GBP2024-02-29
Finished Goods/Goods for Resale
54,476 GBP2025-02-28
29,697 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
138,513 GBP2025-02-28
81,553 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,176 GBP2025-02-28
11,848 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
19,742 GBP2025-02-28
16,453 GBP2024-02-29
Other Creditors
Amounts falling due within one year
8 GBP2025-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,500 GBP2025-02-28
5,500 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,660 GBP2025-02-28
23,823 GBP2024-02-29