Property, Plant & Equipment
101,732 GBP2025-02-28
117,034 GBP2024-02-29
Total Inventories
12,000 GBP2025-02-28
27,000 GBP2024-02-29
Debtors
105,698 GBP2025-02-28
88,166 GBP2024-02-29
Cash at bank and in hand
705 GBP2025-02-28
65 GBP2024-02-29
Current Assets
118,403 GBP2025-02-28
115,231 GBP2024-02-29
Creditors
Current
113,146 GBP2025-02-28
148,428 GBP2024-02-29
Net Current Assets/Liabilities
5,257 GBP2025-02-28
-33,197 GBP2024-02-29
Total Assets Less Current Liabilities
106,989 GBP2025-02-28
83,837 GBP2024-02-29
Creditors
Non-current
62,765 GBP2025-02-28
79,419 GBP2024-02-29
Net Assets/Liabilities
44,224 GBP2025-02-28
4,418 GBP2024-02-29
Equity
Called up share capital
80 GBP2025-02-28
80 GBP2024-02-29
Capital redemption reserve
20 GBP2025-02-28
20 GBP2024-02-29
Retained earnings (accumulated losses)
44,124 GBP2025-02-28
4,318 GBP2024-02-29
Equity
44,224 GBP2025-02-28
4,418 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,045 GBP2025-02-28
15,045 GBP2024-02-29
Plant and equipment
223,204 GBP2025-02-28
216,226 GBP2024-02-29
Computers
3,696 GBP2025-02-28
2,486 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
241,945 GBP2025-02-28
233,757 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,859 GBP2025-02-28
1,505 GBP2024-02-29
Plant and equipment
134,465 GBP2025-02-28
112,903 GBP2024-02-29
Computers
2,889 GBP2025-02-28
2,315 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,213 GBP2025-02-28
116,723 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,354 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
21,562 GBP2024-03-01 ~ 2025-02-28
Computers
574 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,490 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
12,186 GBP2025-02-28
13,540 GBP2024-02-29
Plant and equipment
88,739 GBP2025-02-28
103,323 GBP2024-02-29
Computers
807 GBP2025-02-28
171 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,489 GBP2025-02-28
22,273 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
73,209 GBP2025-02-28
65,893 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
105,698 GBP2025-02-28
88,166 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
14,047 GBP2025-02-28
20,381 GBP2024-02-29
Trade Creditors/Trade Payables
Current
28,884 GBP2025-02-28
64,699 GBP2024-02-29
Other Taxation & Social Security Payable
Current
51,944 GBP2025-02-28
25,547 GBP2024-02-29
Other Creditors
Current
18,271 GBP2025-02-28
37,801 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
31,280 GBP2025-02-28
34,722 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
31,485 GBP2025-02-28
44,697 GBP2024-02-29