Property, Plant & Equipment
17,183 GBP2025-02-28
19,405 GBP2024-02-29
Total Inventories
98,673 GBP2025-02-28
104,029 GBP2024-02-29
Debtors
76,617 GBP2025-02-28
156,497 GBP2024-02-29
Cash at bank and in hand
2,935 GBP2025-02-28
14,204 GBP2024-02-29
Current Assets
178,225 GBP2025-02-28
274,730 GBP2024-02-29
Creditors
Current
143,360 GBP2025-02-28
226,010 GBP2024-02-29
Net Current Assets/Liabilities
34,865 GBP2025-02-28
48,720 GBP2024-02-29
Total Assets Less Current Liabilities
52,048 GBP2025-02-28
68,125 GBP2024-02-29
Creditors
Non-current
-35,000 GBP2025-02-28
-65,000 GBP2024-02-29
Net Assets/Liabilities
16,048 GBP2025-02-28
2,375 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
15,948 GBP2025-02-28
2,275 GBP2024-02-29
Equity
16,048 GBP2025-02-28
2,375 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
18,950 GBP2025-02-28
18,950 GBP2024-02-29
Plant and equipment
109,889 GBP2025-02-28
106,782 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
128,839 GBP2025-02-28
125,732 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,580 GBP2025-02-28
5,685 GBP2024-02-29
Plant and equipment
104,076 GBP2025-02-28
100,642 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,656 GBP2025-02-28
106,327 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,895 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
3,434 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,329 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
11,370 GBP2025-02-28
13,265 GBP2024-02-29
Plant and equipment
5,813 GBP2025-02-28
6,140 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,980 GBP2025-02-28
Amounts falling due within one year, Current
144,444 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
8,637 GBP2025-02-28
Amounts falling due within one year, Current
12,053 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
76,617 GBP2025-02-28
Amounts falling due within one year, Current
156,497 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
42,476 GBP2025-02-28
30,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
51,832 GBP2025-02-28
126,402 GBP2024-02-29
Other Taxation & Social Security Payable
Current
31,484 GBP2025-02-28
37,919 GBP2024-02-29
Other Creditors
Current
17,568 GBP2025-02-28
31,689 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2025-02-28
65,000 GBP2024-02-29
Bank Overdrafts
Secured
12,476 GBP2025-02-28
Bank Borrowings
Secured
65,000 GBP2025-02-28
95,000 GBP2024-02-29
Total Borrowings
Secured
77,476 GBP2025-02-28
95,000 GBP2024-02-29