Property, Plant & Equipment
23,236 GBP2025-02-28
11,717 GBP2024-02-29
Total Inventories
12,157 GBP2025-02-28
13,039 GBP2024-02-29
Debtors
5,421 GBP2025-02-28
5,052 GBP2024-02-29
Cash at bank and in hand
29,412 GBP2025-02-28
14,988 GBP2024-02-29
Current Assets
46,990 GBP2025-02-28
33,079 GBP2024-02-29
Net Current Assets/Liabilities
-57 GBP2025-02-28
-8,511 GBP2024-02-29
Total Assets Less Current Liabilities
23,179 GBP2025-02-28
3,206 GBP2024-02-29
Net Assets/Liabilities
18,764 GBP2025-02-28
980 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
18,664 GBP2025-02-28
880 GBP2024-02-29
Equity
18,764 GBP2025-02-28
980 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,275 GBP2025-02-28
40,295 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,039 GBP2025-02-28
28,578 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,461 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
23,236 GBP2025-02-28
11,717 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,194 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,633 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
890 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,561 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
356 GBP2025-02-28
101 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
5,065 GBP2025-02-28
4,951 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
5,421 GBP2025-02-28
5,052 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
909 GBP2024-02-29
Trade Creditors/Trade Payables
Current
5,720 GBP2025-02-28
11,129 GBP2024-02-29
Other Taxation & Social Security Payable
Current
10,036 GBP2025-02-28
8,332 GBP2024-02-29
Other Creditors
Current
31,291 GBP2025-02-28
21,220 GBP2024-02-29