Property, Plant & Equipment
163,259 GBP2025-02-28
171,204 GBP2024-02-29
Fixed Assets - Investments
900 GBP2025-02-28
900 GBP2024-02-29
Fixed Assets
164,159 GBP2025-02-28
172,104 GBP2024-02-29
Total Inventories
114,995 GBP2025-02-28
125,030 GBP2024-02-29
Debtors
78,005 GBP2025-02-28
76,985 GBP2024-02-29
Cash at bank and in hand
50,628 GBP2025-02-28
30,187 GBP2024-02-29
Current Assets
243,628 GBP2025-02-28
232,202 GBP2024-02-29
Creditors
Current
154,271 GBP2025-02-28
141,939 GBP2024-02-29
Net Current Assets/Liabilities
89,357 GBP2025-02-28
90,263 GBP2024-02-29
Total Assets Less Current Liabilities
253,516 GBP2025-02-28
262,367 GBP2024-02-29
Creditors
Non-current
-4,166 GBP2025-02-28
-14,166 GBP2024-02-29
Net Assets/Liabilities
245,675 GBP2025-02-28
242,090 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
245,575 GBP2025-02-28
241,990 GBP2024-02-29
Equity
245,675 GBP2025-02-28
242,090 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
198,011 GBP2025-02-28
198,011 GBP2024-02-29
Plant and equipment
152,935 GBP2025-02-28
209,103 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
350,946 GBP2025-02-28
407,114 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-57,218 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-57,218 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,130 GBP2025-02-28
54,130 GBP2024-02-29
Plant and equipment
133,557 GBP2025-02-28
181,780 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,687 GBP2025-02-28
235,910 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,576 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,576 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,799 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,799 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
143,881 GBP2025-02-28
143,881 GBP2024-02-29
Plant and equipment
19,378 GBP2025-02-28
27,323 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
900 GBP2024-02-29
Other Investments Other Than Loans
900 GBP2025-02-28
900 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,185 GBP2025-02-28
Current, Amounts falling due within one year
74,959 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
6,820 GBP2025-02-28
Current, Amounts falling due within one year
2,026 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
78,005 GBP2025-02-28
Current, Amounts falling due within one year
76,985 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-02-28
8,333 GBP2024-02-29
Trade Creditors/Trade Payables
Current
77,730 GBP2025-02-28
78,153 GBP2024-02-29
Other Taxation & Social Security Payable
Current
20,503 GBP2025-02-28
2,079 GBP2024-02-29
Other Creditors
Current
47,705 GBP2025-02-28
53,374 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
4,166 GBP2025-02-28
14,166 GBP2024-02-29