Property, Plant & Equipment
22,437 GBP2025-02-28
34,483 GBP2024-02-28
Fixed Assets
22,437 GBP2025-02-28
34,483 GBP2024-02-28
Total Inventories
2,766 GBP2025-02-28
6,412 GBP2024-02-28
Debtors
13,967 GBP2025-02-28
5,943 GBP2024-02-28
Cash at bank and in hand
49,278 GBP2025-02-28
34,928 GBP2024-02-28
Current Assets
66,011 GBP2025-02-28
47,283 GBP2024-02-28
Net Current Assets/Liabilities
7,060 GBP2025-02-28
-31,332 GBP2024-02-28
Total Assets Less Current Liabilities
29,497 GBP2025-02-28
3,151 GBP2024-02-28
Net Assets/Liabilities
29,497 GBP2025-02-28
3,151 GBP2024-02-28
Equity
Retained earnings (accumulated losses)
29,497 GBP2025-02-28
3,151 GBP2024-02-28
Equity
29,497 GBP2025-02-28
3,151 GBP2024-02-28
Average Number of Employees
242024-02-29 ~ 2025-02-28
252023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
23,224 GBP2025-02-28
23,224 GBP2024-02-28
Plant and equipment
25,641 GBP2025-02-28
25,641 GBP2024-02-28
Tools/Equipment for furniture and fittings
2,739 GBP2025-02-28
2,739 GBP2024-02-28
Office equipment
10,818 GBP2025-02-28
10,498 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
62,422 GBP2025-02-28
62,102 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,420 GBP2025-02-28
5,107 GBP2024-02-28
Plant and equipment
20,049 GBP2025-02-28
12,952 GBP2024-02-28
Tools/Equipment for furniture and fittings
2,566 GBP2025-02-28
1,678 GBP2024-02-28
Office equipment
9,950 GBP2025-02-28
7,882 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,985 GBP2025-02-28
27,619 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,313 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
7,097 GBP2024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
888 GBP2024-02-29 ~ 2025-02-28
Office equipment
2,068 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,366 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
15,804 GBP2025-02-28
18,117 GBP2024-02-28
Plant and equipment
5,592 GBP2025-02-28
12,689 GBP2024-02-28
Tools/Equipment for furniture and fittings
173 GBP2025-02-28
1,061 GBP2024-02-28
Office equipment
868 GBP2025-02-28
2,616 GBP2024-02-28
Other types of inventories not specified separately
2,766 GBP2025-02-28
6,412 GBP2024-02-28
Trade Debtors/Trade Receivables
7,002 GBP2025-02-28
1,128 GBP2024-02-28
Prepayments/Accrued Income
2,614 GBP2025-02-28
2,185 GBP2024-02-28
Other Debtors
4,351 GBP2025-02-28
2,630 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,859 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
23,219 GBP2025-02-28
30,661 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
14,025 GBP2025-02-28
43,116 GBP2024-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,832 GBP2025-02-28
2,544 GBP2024-02-28
Other Creditors
Amounts falling due within one year
3,016 GBP2025-02-28
2,294 GBP2024-02-28