Property, Plant & Equipment
2,213,977 GBP2025-02-28
2,009,313 GBP2024-02-29
Total Inventories
374,104 GBP2025-02-28
384,773 GBP2024-02-29
Debtors
506,384 GBP2025-02-28
530,281 GBP2024-02-29
Cash at bank and in hand
1,425,141 GBP2025-02-28
1,448,475 GBP2024-02-29
Current Assets
2,305,629 GBP2025-02-28
2,363,529 GBP2024-02-29
Creditors
Current
536,430 GBP2025-02-28
510,281 GBP2024-02-29
Net Current Assets/Liabilities
1,769,199 GBP2025-02-28
1,853,248 GBP2024-02-29
Total Assets Less Current Liabilities
3,983,176 GBP2025-02-28
3,862,561 GBP2024-02-29
Net Assets/Liabilities
3,214,961 GBP2025-02-28
3,272,747 GBP2024-02-29
Equity
Called up share capital
4,000 GBP2025-02-28
4,000 GBP2024-02-29
Retained earnings (accumulated losses)
3,210,961 GBP2025-02-28
3,268,747 GBP2024-02-29
Equity
3,214,961 GBP2025-02-28
3,272,747 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,756,889 GBP2025-02-28
4,383,842 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-229,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,542,912 GBP2025-02-28
2,374,529 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
397,383 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-229,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,213,977 GBP2025-02-28
2,009,313 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
290,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
290,000 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
290,000 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
456,336 GBP2025-02-28
485,563 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
50,048 GBP2025-02-28
44,718 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
506,384 GBP2025-02-28
530,281 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
210,050 GBP2025-02-28
Trade Creditors/Trade Payables
Current
110,099 GBP2025-02-28
188,506 GBP2024-02-29
Other Taxation & Social Security Payable
Current
88,112 GBP2025-02-28
129,876 GBP2024-02-29
Other Creditors
Current
128,169 GBP2025-02-28
191,899 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
138,000 GBP2025-02-28
Other Creditors
Non-current
78,113 GBP2025-02-28
87,486 GBP2024-02-29