Intangible Assets
200 GBP2025-02-28
400 GBP2024-02-29
Property, Plant & Equipment
402,681 GBP2025-02-28
391,673 GBP2024-02-29
Fixed Assets
402,881 GBP2025-02-28
392,073 GBP2024-02-29
Total Inventories
16,000 GBP2025-02-28
16,000 GBP2024-02-29
Debtors
341,509 GBP2025-02-28
364,309 GBP2024-02-29
Cash at bank and in hand
663,088 GBP2025-02-28
588,872 GBP2024-02-29
Current Assets
1,020,597 GBP2025-02-28
969,181 GBP2024-02-29
Creditors
Current
492,841 GBP2025-02-28
402,727 GBP2024-02-29
Net Current Assets/Liabilities
527,756 GBP2025-02-28
566,454 GBP2024-02-29
Total Assets Less Current Liabilities
930,637 GBP2025-02-28
958,527 GBP2024-02-29
Net Assets/Liabilities
903,349 GBP2025-02-28
925,093 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
903,249 GBP2025-02-28
924,993 GBP2024-02-29
Equity
903,349 GBP2025-02-28
925,093 GBP2024-02-29
Average Number of Employees
372024-03-01 ~ 2025-02-28
382023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
2,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,800 GBP2025-02-28
1,600 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
200 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
200 GBP2025-02-28
400 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
351,906 GBP2025-02-28
309,856 GBP2024-02-29
Plant and equipment
386,053 GBP2025-02-28
378,220 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
737,959 GBP2025-02-28
688,076 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,956 GBP2025-02-28
55,726 GBP2024-02-29
Plant and equipment
273,322 GBP2025-02-28
240,677 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,278 GBP2025-02-28
296,403 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,230 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
32,645 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,875 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
289,950 GBP2025-02-28
254,130 GBP2024-02-29
Plant and equipment
112,731 GBP2025-02-28
137,543 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,102 GBP2025-02-28
119,611 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
220,407 GBP2025-02-28
244,698 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
341,509 GBP2025-02-28
364,309 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
72,917 GBP2025-02-28
97,917 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
25,187 GBP2025-02-28
42,377 GBP2024-02-29
Trade Creditors/Trade Payables
Current
328,872 GBP2025-02-28
239,107 GBP2024-02-29
Other Taxation & Social Security Payable
Current
65,791 GBP2025-02-28
23,326 GBP2024-02-29
Other Creditors
Current
74 GBP2025-02-28
Bank Borrowings
Secured
72,917 GBP2025-02-28
97,917 GBP2024-02-29
Total Borrowings
Secured
98,104 GBP2025-02-28
140,294 GBP2024-02-29