Property, Plant & Equipment
3,795 GBP2025-02-28
9,363 GBP2024-02-29
Total Inventories
8,393 GBP2025-02-28
33,129 GBP2024-02-29
Debtors
75,307 GBP2025-02-28
86,750 GBP2024-02-29
Cash at bank and in hand
3,015 GBP2025-02-28
70,619 GBP2024-02-29
Current Assets
86,715 GBP2025-02-28
190,498 GBP2024-02-29
Creditors
Current
205,980 GBP2025-02-28
152,240 GBP2024-02-29
Net Current Assets/Liabilities
-119,265 GBP2025-02-28
38,258 GBP2024-02-29
Total Assets Less Current Liabilities
-115,470 GBP2025-02-28
47,621 GBP2024-02-29
Creditors
Non-current
141,896 GBP2025-02-28
39,897 GBP2024-02-29
Net Assets/Liabilities
-257,366 GBP2025-02-28
7,724 GBP2024-02-29
Equity
Called up share capital
50 GBP2025-02-28
50 GBP2024-02-29
Retained earnings (accumulated losses)
-257,416 GBP2025-02-28
7,674 GBP2024-02-29
Equity
-257,366 GBP2025-02-28
7,724 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
54,861 GBP2025-02-28
54,861 GBP2024-02-29
Plant and equipment
252,021 GBP2025-02-28
251,930 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
306,882 GBP2025-02-28
306,791 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,861 GBP2025-02-28
54,861 GBP2024-02-29
Plant and equipment
248,226 GBP2025-02-28
242,567 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,087 GBP2025-02-28
297,428 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,659 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,659 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,795 GBP2025-02-28
9,363 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,718 GBP2025-02-28
86,750 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
8,589 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
75,307 GBP2025-02-28
86,750 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
120,992 GBP2025-02-28
39,519 GBP2024-02-29
Trade Creditors/Trade Payables
Current
11,581 GBP2025-02-28
47,110 GBP2024-02-29
Other Taxation & Social Security Payable
Current
63,856 GBP2025-02-28
56,447 GBP2024-02-29
Other Creditors
Current
9,551 GBP2025-02-28
9,164 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
141,896 GBP2025-02-28
39,897 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,250 GBP2025-02-28
49,000 GBP2024-02-29
Between one and five year
12,250 GBP2024-02-29
All periods
12,250 GBP2025-02-28
61,250 GBP2024-02-29