Property, Plant & Equipment
61,926 GBP2025-02-28
19,658 GBP2024-02-29
Total Inventories
37,847 GBP2025-02-28
39,393 GBP2024-02-29
Debtors
10,455 GBP2025-02-28
8,081 GBP2024-02-29
Cash at bank and in hand
29,713 GBP2025-02-28
78,602 GBP2024-02-29
Current Assets
78,015 GBP2025-02-28
126,076 GBP2024-02-29
Creditors
Current
70,555 GBP2025-02-28
91,522 GBP2024-02-29
Net Current Assets/Liabilities
7,460 GBP2025-02-28
34,554 GBP2024-02-29
Total Assets Less Current Liabilities
69,386 GBP2025-02-28
54,212 GBP2024-02-29
Net Assets/Liabilities
59,681 GBP2025-02-28
50,117 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
59,680 GBP2025-02-28
50,116 GBP2024-02-29
Equity
59,681 GBP2025-02-28
50,117 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
122022-11-30 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
13,250 GBP2025-02-28
13,250 GBP2024-02-29
Plant and equipment
57,700 GBP2025-02-28
9,008 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
70,950 GBP2025-02-28
22,258 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,405 GBP2025-02-28
1,080 GBP2024-02-29
Plant and equipment
6,619 GBP2025-02-28
1,520 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,024 GBP2025-02-28
2,600 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,325 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
5,099 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,424 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
10,845 GBP2025-02-28
12,170 GBP2024-02-29
Plant and equipment
51,081 GBP2025-02-28
7,488 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
10,455 GBP2025-02-28
Current, Amounts falling due within one year
8,081 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,558 GBP2025-02-28
26,677 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,057 GBP2025-02-28
12,857 GBP2024-02-29
Other Creditors
Current
64,940 GBP2025-02-28
51,988 GBP2024-02-29