Property, Plant & Equipment
18,244 GBP2025-02-28
17,653 GBP2024-02-29
Total Inventories
18,077 GBP2025-02-28
11,954 GBP2024-02-29
Debtors
30,694 GBP2025-02-28
13,911 GBP2024-02-29
Cash at bank and in hand
72,976 GBP2025-02-28
79,960 GBP2024-02-29
Current Assets
121,747 GBP2025-02-28
105,825 GBP2024-02-29
Net Current Assets/Liabilities
13,730 GBP2025-02-28
21,726 GBP2024-02-29
Total Assets Less Current Liabilities
31,974 GBP2025-02-28
39,379 GBP2024-02-29
Creditors
Non-current
-7,500 GBP2025-02-28
-17,500 GBP2024-02-29
Net Assets/Liabilities
19,913 GBP2025-02-28
17,466 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
19,813 GBP2025-02-28
17,366 GBP2024-02-29
Equity
19,913 GBP2025-02-28
17,466 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,380 GBP2025-02-28
84,096 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,136 GBP2025-02-28
66,443 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,693 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
18,244 GBP2025-02-28
17,653 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,081 GBP2025-02-28
Current, Amounts falling due within one year
1,730 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
19,852 GBP2025-02-28
4,846 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
7,103 GBP2025-02-28
Current, Amounts falling due within one year
7,335 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
30,694 GBP2025-02-28
Current, Amounts falling due within one year
13,911 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
26,514 GBP2025-02-28
28,117 GBP2024-02-29
Amounts owed to group undertakings
Current
21,647 GBP2025-02-28
5,373 GBP2024-02-29
Other Taxation & Social Security Payable
Current
43,315 GBP2025-02-28
34,680 GBP2024-02-29
Other Creditors
Current
6,541 GBP2025-02-28
5,929 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-02-28
17,500 GBP2024-02-29