Property, Plant & Equipment
60,053 GBP2025-02-28
67,186 GBP2024-02-29
Total Inventories
2,807,517 GBP2025-02-28
2,114,811 GBP2024-02-29
Debtors
674,331 GBP2025-02-28
963,776 GBP2024-02-29
Cash at bank and in hand
371,437 GBP2025-02-28
597,632 GBP2024-02-29
Current Assets
3,853,285 GBP2025-02-28
3,676,219 GBP2024-02-29
Creditors
Current
2,999,454 GBP2025-02-28
2,690,962 GBP2024-02-29
Net Current Assets/Liabilities
853,831 GBP2025-02-28
985,257 GBP2024-02-29
Total Assets Less Current Liabilities
913,884 GBP2025-02-28
1,052,443 GBP2024-02-29
Net Assets/Liabilities
802,870 GBP2025-02-28
737,530 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
802,770 GBP2025-02-28
737,430 GBP2024-02-29
Equity
802,870 GBP2025-02-28
737,530 GBP2024-02-29
Average Number of Employees
382024-03-01 ~ 2025-02-28
342023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,678 GBP2025-02-28
216,081 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,625 GBP2025-02-28
148,895 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,730 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
60,053 GBP2025-02-28
67,186 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
23,995 GBP2025-02-28
77,602 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,398 GBP2025-02-28
19,796 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,399 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
8,597 GBP2025-02-28
57,806 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
523,182 GBP2025-02-28
Amounts falling due within one year, Current
722,485 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
151,149 GBP2025-02-28
Amounts falling due within one year, Current
241,291 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
674,331 GBP2025-02-28
Amounts falling due within one year, Current
963,776 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
197,885 GBP2025-02-28
190,789 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
11,968 GBP2025-02-28
23,407 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,636,648 GBP2025-02-28
1,402,155 GBP2024-02-29
Other Taxation & Social Security Payable
Current
490,136 GBP2025-02-28
713,512 GBP2024-02-29
Other Creditors
Current
662,817 GBP2025-02-28
361,099 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
95,328 GBP2025-02-28
293,213 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
673 GBP2025-02-28
4,904 GBP2024-02-29
Bank Borrowings
Secured
293,213 GBP2025-02-28
484,002 GBP2024-02-29