Property, Plant & Equipment
917,180 GBP2025-02-28
964,498 GBP2024-02-29
Total Inventories
119,759 GBP2025-02-28
164,635 GBP2024-02-29
Debtors
764,950 GBP2025-02-28
1,426,888 GBP2024-02-29
Cash at bank and in hand
1,733,223 GBP2025-02-28
860,389 GBP2024-02-29
Current Assets
2,617,932 GBP2025-02-28
2,451,912 GBP2024-02-29
Net Current Assets/Liabilities
773,821 GBP2025-02-28
696,461 GBP2024-02-29
Total Assets Less Current Liabilities
1,691,001 GBP2025-02-28
1,660,959 GBP2024-02-29
Net Assets/Liabilities
1,451,133 GBP2025-02-28
1,412,058 GBP2024-02-29
Equity
Called up share capital
40,024 GBP2025-02-28
40,024 GBP2024-02-29
Capital redemption reserve
50,048 GBP2025-02-28
50,048 GBP2024-02-29
Retained earnings (accumulated losses)
1,212,737 GBP2025-02-28
1,173,662 GBP2024-02-29
Equity
1,451,133 GBP2025-02-28
1,412,058 GBP2024-02-29
Average Number of Employees
542024-03-01 ~ 2025-02-28
562023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,029,368 GBP2025-02-28
1,029,368 GBP2024-02-29
Plant and equipment
1,000,244 GBP2025-02-28
1,016,455 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,029,612 GBP2025-02-28
2,045,823 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-23,411 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-23,411 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
373,338 GBP2025-02-28
364,150 GBP2024-02-29
Plant and equipment
739,094 GBP2025-02-28
717,175 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,112,432 GBP2025-02-28
1,081,325 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,188 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
43,590 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,778 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,671 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,671 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
656,030 GBP2025-02-28
665,218 GBP2024-02-29
Plant and equipment
261,150 GBP2025-02-28
299,280 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
663,875 GBP2025-02-28
Amounts falling due within one year, Current
1,346,811 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
101,075 GBP2025-02-28
Amounts falling due within one year, Current
80,077 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
764,950 GBP2025-02-28
Amounts falling due within one year, Current
1,426,888 GBP2024-02-29
Trade Creditors/Trade Payables
Current
278,689 GBP2025-02-28
511,625 GBP2024-02-29
Other Taxation & Social Security Payable
Current
553,722 GBP2025-02-28
407,364 GBP2024-02-29
Other Creditors
Current
1,011,700 GBP2025-02-28
836,462 GBP2024-02-29