Property, Plant & Equipment
106,591 GBP2025-02-28
130,898 GBP2024-02-29
Total Inventories
176,575 GBP2025-02-28
232,417 GBP2024-02-29
Debtors
276,259 GBP2025-02-28
168,536 GBP2024-02-29
Cash at bank and in hand
26,746 GBP2025-02-28
87,978 GBP2024-02-29
Current Assets
479,580 GBP2025-02-28
488,931 GBP2024-02-29
Creditors
Current
378,813 GBP2025-02-28
474,228 GBP2024-02-29
Net Current Assets/Liabilities
100,767 GBP2025-02-28
14,703 GBP2024-02-29
Total Assets Less Current Liabilities
207,358 GBP2025-02-28
145,601 GBP2024-02-29
Net Assets/Liabilities
193,714 GBP2025-02-28
126,073 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
192,714 GBP2025-02-28
125,073 GBP2024-02-29
Equity
193,714 GBP2025-02-28
126,073 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
13,556 GBP2025-02-28
13,556 GBP2024-02-29
Plant and equipment
241,562 GBP2025-02-28
238,566 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
255,118 GBP2025-02-28
252,122 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,396 GBP2025-02-28
1,718 GBP2024-02-29
Plant and equipment
146,131 GBP2025-02-28
119,506 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,527 GBP2025-02-28
121,224 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
678 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
26,625 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,303 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
11,160 GBP2025-02-28
11,838 GBP2024-02-29
Plant and equipment
95,431 GBP2025-02-28
119,060 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
260,946 GBP2025-02-28
Amounts falling due within one year, Current
151,189 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
15,313 GBP2025-02-28
Amounts falling due within one year, Current
17,347 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
276,259 GBP2025-02-28
Amounts falling due within one year, Current
168,536 GBP2024-02-29
Trade Creditors/Trade Payables
Current
11,418 GBP2025-02-28
97,661 GBP2024-02-29
Other Taxation & Social Security Payable
Current
36,395 GBP2025-02-28
23,781 GBP2024-02-29
Other Creditors
Current
331,000 GBP2025-02-28
352,786 GBP2024-02-29