Property, Plant & Equipment
324,019 GBP2025-02-28
345,146 GBP2024-02-29
Fixed Assets
324,019 GBP2025-02-28
345,146 GBP2024-02-29
Total Inventories
403,421 GBP2025-02-28
380,587 GBP2024-02-29
Debtors
647,125 GBP2025-02-28
677,618 GBP2024-02-29
Current assets - Investments
5,000 GBP2025-02-28
35,358 GBP2024-02-29
Cash at bank and in hand
372,650 GBP2025-02-28
482,589 GBP2024-02-29
Current Assets
1,428,196 GBP2025-02-28
1,576,152 GBP2024-02-29
Creditors
Current
626,149 GBP2025-02-28
667,293 GBP2024-02-29
Net Current Assets/Liabilities
802,047 GBP2025-02-28
908,859 GBP2024-02-29
Total Assets Less Current Liabilities
1,126,066 GBP2025-02-28
1,254,005 GBP2024-02-29
Creditors
Non-current
-28,242 GBP2025-02-28
-56,395 GBP2024-02-29
Net Assets/Liabilities
1,081,397 GBP2025-02-28
1,178,513 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,080,397 GBP2025-02-28
1,156,779 GBP2024-02-29
Equity
1,081,397 GBP2025-02-28
1,178,513 GBP2024-02-29
Average Number of Employees
242024-03-01 ~ 2025-02-28
242023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
87,500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
322,900 GBP2025-02-28
322,900 GBP2024-02-29
Plant and equipment
371,643 GBP2025-02-28
363,974 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
694,543 GBP2025-02-28
686,874 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,580 GBP2025-02-28
58,122 GBP2024-02-29
Plant and equipment
305,944 GBP2025-02-28
283,606 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,524 GBP2025-02-28
341,728 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,458 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
22,338 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,796 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
258,320 GBP2025-02-28
264,778 GBP2024-02-29
Plant and equipment
65,699 GBP2025-02-28
80,368 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
89,480 GBP2025-02-28
122,754 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
50,123 GBP2025-02-28
56,241 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,119 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
39,357 GBP2025-02-28
66,513 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
640,921 GBP2025-02-28
Amounts falling due within one year, Current
666,850 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
6,204 GBP2025-02-28
Amounts falling due within one year, Current
10,768 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
647,125 GBP2025-02-28
Amounts falling due within one year, Current
677,618 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
17,579 GBP2025-02-28
23,631 GBP2024-02-29
Trade Creditors/Trade Payables
Current
513,160 GBP2025-02-28
523,618 GBP2024-02-29
Other Taxation & Social Security Payable
Current
58,870 GBP2025-02-28
93,004 GBP2024-02-29
Other Creditors
Current
36,540 GBP2025-02-28
27,040 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
28,242 GBP2025-02-28
56,395 GBP2024-02-29
Current, hire purchase agreements, Amounts falling due within one year
17,579 GBP2025-02-28
Between one and five year, hire purchase agreements
28,242 GBP2025-02-28
56,395 GBP2024-02-29
hire purchase agreements
45,821 GBP2025-02-28
80,026 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,463 GBP2025-02-28
3,939 GBP2024-02-29
Between one and five year
74,890 GBP2025-02-28
82,900 GBP2024-02-29
All periods
85,353 GBP2025-02-28
86,839 GBP2024-02-29