Property, Plant & Equipment
30,783 GBP2025-02-28
41,991 GBP2024-02-29
Total Inventories
29,500 GBP2025-02-28
29,500 GBP2024-02-29
Debtors
61,598 GBP2025-02-28
78,455 GBP2024-02-29
Cash at bank and in hand
36,023 GBP2025-02-28
10,776 GBP2024-02-29
Current Assets
127,121 GBP2025-02-28
118,731 GBP2024-02-29
Net Current Assets/Liabilities
36,712 GBP2025-02-28
29,798 GBP2024-02-29
Total Assets Less Current Liabilities
67,495 GBP2025-02-28
71,789 GBP2024-02-29
Net Assets/Liabilities
18,234 GBP2025-02-28
9,569 GBP2024-02-29
Equity
Called up share capital
996 GBP2025-02-28
996 GBP2024-02-29
Retained earnings (accumulated losses)
17,238 GBP2025-02-28
8,573 GBP2024-02-29
Equity
18,234 GBP2025-02-28
9,569 GBP2024-02-29
Average Number of Employees
202024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,374 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,591 GBP2025-02-28
266,383 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,208 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
30,783 GBP2025-02-28
41,991 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-29,705 GBP2025-02-28
Amounts falling due within one year, Current
-7,569 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
91,303 GBP2025-02-28
Amounts falling due within one year, Current
86,024 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
61,598 GBP2025-02-28
Amounts falling due within one year, Current
78,455 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,825 GBP2025-02-28
5,825 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
4,270 GBP2025-02-28
6,352 GBP2024-02-29
Trade Creditors/Trade Payables
Current
6,484 GBP2025-02-28
20,727 GBP2024-02-29
Other Taxation & Social Security Payable
Current
68,854 GBP2025-02-28
54,423 GBP2024-02-29
Other Creditors
Current
4,976 GBP2025-02-28
1,606 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
28,602 GBP2025-02-28
34,427 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
12,959 GBP2025-02-28
17,293 GBP2024-02-29