Property, Plant & Equipment
95,505 GBP2025-02-28
120,874 GBP2024-02-29
Total Inventories
350,914 GBP2025-02-28
364,546 GBP2024-02-29
Debtors
41,959 GBP2025-02-28
74,748 GBP2024-02-29
Cash at bank and in hand
297,353 GBP2025-02-28
260,851 GBP2024-02-29
Current Assets
690,226 GBP2025-02-28
700,145 GBP2024-02-29
Creditors
Current
298,552 GBP2025-02-28
276,496 GBP2024-02-29
Net Current Assets/Liabilities
391,674 GBP2025-02-28
423,649 GBP2024-02-29
Total Assets Less Current Liabilities
487,179 GBP2025-02-28
544,523 GBP2024-02-29
Net Assets/Liabilities
455,330 GBP2025-02-28
502,385 GBP2024-02-29
Equity
Called up share capital
56,000 GBP2025-02-28
56,000 GBP2024-02-29
Retained earnings (accumulated losses)
399,330 GBP2025-02-28
446,385 GBP2024-02-29
Equity
455,330 GBP2025-02-28
502,385 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
424,450 GBP2025-02-28
420,108 GBP2024-02-29
Land and buildings
68,102 GBP2025-02-28
68,102 GBP2024-02-29
Plant and equipment
356,348 GBP2025-02-28
352,006 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,945 GBP2025-02-28
299,234 GBP2024-02-29
Land and buildings
64,649 GBP2025-02-28
61,925 GBP2024-02-29
Plant and equipment
264,296 GBP2025-02-28
237,309 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,711 GBP2024-03-01 ~ 2025-02-28
Land and buildings
2,724 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
26,987 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
3,453 GBP2025-02-28
6,177 GBP2024-02-29
Plant and equipment
92,052 GBP2025-02-28
114,697 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
88,443 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
49,031 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,853 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
58,884 GBP2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
29,559 GBP2025-02-28
Plant and equipment, Under hire purchased contracts or finance leases
39,412 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,284 GBP2025-02-28
38,577 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
3,752 GBP2025-02-28
3,103 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
6,923 GBP2025-02-28
33,068 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
41,959 GBP2025-02-28
74,748 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
11,179 GBP2025-02-28
11,179 GBP2024-02-29
Trade Creditors/Trade Payables
Current
186,099 GBP2025-02-28
170,840 GBP2024-02-29
Other Taxation & Social Security Payable
Current
59,964 GBP2025-02-28
59,154 GBP2024-02-29
Other Creditors
Current
41,310 GBP2025-02-28
35,323 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
2,774 GBP2025-02-28
13,953 GBP2024-02-29
Other Creditors
Non-current
6,062 GBP2025-02-28
6,928 GBP2024-02-29