Property, Plant & Equipment
15,119 GBP2025-02-28
9,576 GBP2024-02-29
Fixed Assets
15,119 GBP2025-02-28
9,576 GBP2024-02-29
Total Inventories
42,201 GBP2025-02-28
9,854 GBP2024-02-29
Debtors
17,208 GBP2025-02-28
19,145 GBP2024-02-29
Cash at bank and in hand
134,111 GBP2025-02-28
169,837 GBP2024-02-29
Current Assets
193,520 GBP2025-02-28
198,836 GBP2024-02-29
Creditors
-42,102 GBP2025-02-28
-63,908 GBP2024-02-29
Net Current Assets/Liabilities
151,418 GBP2025-02-28
134,928 GBP2024-02-29
Total Assets Less Current Liabilities
166,537 GBP2025-02-28
144,504 GBP2024-02-29
Creditors
Non-current
-10,827 GBP2025-02-28
-21,211 GBP2024-02-29
Net Assets/Liabilities
152,837 GBP2025-02-28
121,473 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
152,835 GBP2025-02-28
121,471 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,737 GBP2025-02-28
15,737 GBP2024-02-29
Plant and equipment
60,106 GBP2025-02-28
51,619 GBP2024-02-29
Furniture and fittings
1,808 GBP2025-02-28
1,550 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
79,491 GBP2025-02-28
68,906 GBP2024-02-29
Computers
1,840 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,288 GBP2025-02-28
13,804 GBP2024-02-29
Plant and equipment
48,036 GBP2025-02-28
44,012 GBP2024-02-29
Furniture and fittings
1,588 GBP2025-02-28
1,514 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,372 GBP2025-02-28
59,330 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
484 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
4,024 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
74 GBP2024-03-01 ~ 2025-02-28
Computers
460 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,042 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
460 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,449 GBP2025-02-28
1,933 GBP2024-02-29
Plant and equipment
12,070 GBP2025-02-28
7,607 GBP2024-02-29
Furniture and fittings
220 GBP2025-02-28
36 GBP2024-02-29
Computers
1,380 GBP2025-02-28
Other types of inventories not specified separately
42,201 GBP2025-02-28
9,854 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
11,971 GBP2025-02-28
14,132 GBP2024-02-29
Trade Creditors/Trade Payables
Current
10,984 GBP2025-02-28
13,130 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-02-28
10,181 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,804 GBP2025-02-28
21,671 GBP2024-02-29
Creditors
Current
42,102 GBP2025-02-28
63,908 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
10,827 GBP2025-02-28
21,211 GBP2024-02-29