Average Number of Employees
02024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment
339,350 GBP2025-02-28
341,400 GBP2024-02-29
Fixed Assets - Investments
4,800 GBP2025-02-28
4,800 GBP2024-02-29
Fixed Assets
344,150 GBP2025-02-28
346,200 GBP2024-02-29
Total Inventories
353,097 GBP2025-02-28
370,097 GBP2024-02-29
Debtors
7,640 GBP2025-02-28
470 GBP2024-02-29
Cash at bank and in hand
911 GBP2025-02-28
Current Assets
361,648 GBP2025-02-28
370,567 GBP2024-02-29
Creditors
Current
93,069 GBP2025-02-28
78,078 GBP2024-02-29
Net Current Assets/Liabilities
268,579 GBP2025-02-28
292,489 GBP2024-02-29
Total Assets Less Current Liabilities
612,729 GBP2025-02-28
638,689 GBP2024-02-29
Creditors
Non-current
3,538 GBP2025-02-28
13,964 GBP2024-02-29
Net Assets/Liabilities
609,191 GBP2025-02-28
624,725 GBP2024-02-29
Equity
Called up share capital
14,000 GBP2025-02-28
14,000 GBP2024-02-29
Revaluation reserve
199,600 GBP2025-02-28
199,600 GBP2024-02-29
Retained earnings (accumulated losses)
395,591 GBP2025-02-28
411,125 GBP2024-02-29
Equity
609,191 GBP2025-02-28
624,725 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
325,000 GBP2024-02-29
Plant and equipment
243,848 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
568,848 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,498 GBP2025-02-28
227,448 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,498 GBP2025-02-28
227,448 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,050 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,050 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
325,000 GBP2025-02-28
325,000 GBP2024-02-29
Plant and equipment
14,350 GBP2025-02-28
16,400 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
7,552 GBP2025-02-28
Current, Amounts falling due within one year
470 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
7,640 GBP2025-02-28
Current, Amounts falling due within one year
470 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
24,359 GBP2025-02-28
17,060 GBP2024-02-29
Trade Creditors/Trade Payables
Current
27,448 GBP2025-02-28
21,098 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,683 GBP2025-02-28
7,975 GBP2024-02-29
Other Creditors
Current
34,579 GBP2025-02-28
31,945 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,538 GBP2025-02-28
13,964 GBP2024-02-29