Property, Plant & Equipment
13,483 GBP2025-02-28
20,926 GBP2024-02-29
Debtors
71,820 GBP2025-02-28
53,771 GBP2024-02-29
Cash at bank and in hand
728,802 GBP2025-02-28
678,696 GBP2024-02-29
Current Assets
839,182 GBP2025-02-28
792,032 GBP2024-02-29
Net Current Assets/Liabilities
663,809 GBP2025-02-28
584,732 GBP2024-02-29
Total Assets Less Current Liabilities
677,292 GBP2025-02-28
605,658 GBP2024-02-29
Net Assets/Liabilities
674,792 GBP2025-02-28
603,158 GBP2024-02-29
Equity
Called up share capital
3,500 GBP2025-02-28
3,500 GBP2024-02-29
Share premium
54,500 GBP2025-02-28
54,500 GBP2024-02-29
Capital redemption reserve
700 GBP2025-02-28
700 GBP2024-02-29
Retained earnings (accumulated losses)
616,092 GBP2025-02-28
544,458 GBP2024-02-29
Equity
674,792 GBP2025-02-28
603,158 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
87,536 GBP2024-02-29
Plant and equipment
118,238 GBP2024-02-29
Furniture and fittings
3,199 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
208,973 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
86,990 GBP2024-02-29
Plant and equipment
105,269 GBP2025-02-28
98,451 GBP2024-02-29
Furniture and fittings
2,793 GBP2025-02-28
2,606 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,490 GBP2025-02-28
188,047 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
438 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
6,818 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
187 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,443 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
12,969 GBP2025-02-28
19,787 GBP2024-02-29
Furniture and fittings
406 GBP2025-02-28
593 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
546 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
39,946 GBP2025-02-28
26,674 GBP2024-02-29
Other Debtors
Amounts falling due within one year
31,874 GBP2025-02-28
27,097 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
71,820 GBP2025-02-28
Current, Amounts falling due within one year
53,771 GBP2024-02-29
Trade Creditors/Trade Payables
Current
77,411 GBP2025-02-28
107,959 GBP2024-02-29
Other Taxation & Social Security Payable
Current
74,670 GBP2025-02-28
70,061 GBP2024-02-29
Other Creditors
Current
23,292 GBP2025-02-28
29,280 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,500 shares2025-02-28
3,500 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,079 GBP2025-02-28
Between two and five year
8,213 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,292 GBP2025-02-28
Average Number of Employees
132024-03-01 ~ 2025-02-28