Property, Plant & Equipment
249,562 GBP2025-02-28
239,336 GBP2024-02-29
Debtors
130,056 GBP2025-02-28
148,518 GBP2024-02-29
Cash at bank and in hand
26,032 GBP2025-02-28
96,406 GBP2024-02-29
Current Assets
156,088 GBP2025-02-28
244,924 GBP2024-02-29
Creditors
Current
257,829 GBP2025-02-28
203,720 GBP2024-02-29
Net Current Assets/Liabilities
-101,741 GBP2025-02-28
41,204 GBP2024-02-29
Total Assets Less Current Liabilities
147,821 GBP2025-02-28
280,540 GBP2024-02-29
Creditors
Non-current
2,737 GBP2025-02-28
13,186 GBP2024-02-29
Net Assets/Liabilities
145,084 GBP2025-02-28
267,354 GBP2024-02-29
Equity
Called up share capital
140 GBP2025-02-28
140 GBP2024-02-29
Retained earnings (accumulated losses)
144,944 GBP2025-02-28
267,214 GBP2024-02-29
Equity
145,084 GBP2025-02-28
267,354 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
131,295 GBP2025-02-28
131,295 GBP2024-02-29
Plant and equipment
190,475 GBP2025-02-28
144,009 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
321,770 GBP2025-02-28
275,304 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,208 GBP2025-02-28
35,968 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,208 GBP2025-02-28
35,968 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,240 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,240 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
131,295 GBP2025-02-28
131,295 GBP2024-02-29
Plant and equipment
118,267 GBP2025-02-28
108,041 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,350 GBP2025-02-28
118,285 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
25,706 GBP2025-02-28
30,233 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
130,056 GBP2025-02-28
148,518 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
9,187 GBP2025-02-28
9,187 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
45,740 GBP2025-02-28
42,103 GBP2024-02-29
Trade Creditors/Trade Payables
Current
98,537 GBP2025-02-28
104,700 GBP2024-02-29
Other Taxation & Social Security Payable
Current
82,751 GBP2025-02-28
31,693 GBP2024-02-29
Other Creditors
Current
21,614 GBP2025-02-28
16,037 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,737 GBP2025-02-28
13,186 GBP2024-02-29