Property, Plant & Equipment
858,915 GBP2025-02-28
864,788 GBP2024-02-28
Fixed Assets
858,915 GBP2025-02-28
864,788 GBP2024-02-28
Total Inventories
670,517 GBP2025-02-28
684,201 GBP2024-02-28
Debtors
248,902 GBP2025-02-28
224,914 GBP2024-02-28
Cash at bank and in hand
10,546 GBP2025-02-28
12,872 GBP2024-02-28
Current Assets
929,965 GBP2025-02-28
921,987 GBP2024-02-28
Creditors
-372,052 GBP2025-02-28
-397,250 GBP2024-02-28
Net Current Assets/Liabilities
557,913 GBP2025-02-28
524,737 GBP2024-02-28
Total Assets Less Current Liabilities
1,416,828 GBP2025-02-28
1,389,525 GBP2024-02-28
Net Assets/Liabilities
658,422 GBP2025-02-28
647,976 GBP2024-02-28
Equity
Called up share capital
201 GBP2025-02-28
201 GBP2024-02-28
Revaluation reserve
654,713 GBP2025-02-28
654,713 GBP2024-02-28
Retained earnings (accumulated losses)
3,508 GBP2025-02-28
-6,938 GBP2024-02-28
Average Number of Employees
132024-02-29 ~ 2025-02-28
132023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
900,000 GBP2024-02-28
Plant and equipment
224,831 GBP2025-02-28
224,831 GBP2024-02-28
Motor vehicles
13,445 GBP2025-02-28
13,445 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,138,276 GBP2025-02-28
1,138,276 GBP2024-02-28
Land and buildings, Owned/Freehold
900,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,366 GBP2025-02-28
211,143 GBP2024-02-28
Motor vehicles
12,995 GBP2025-02-28
12,845 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,361 GBP2025-02-28
273,488 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,223 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
150 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,873 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
54,000 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
846,000 GBP2025-02-28
Plant and equipment
12,465 GBP2025-02-28
13,688 GBP2024-02-28
Motor vehicles
450 GBP2025-02-28
600 GBP2024-02-28
Owned/Freehold, Land and buildings
850,500 GBP2024-02-28
Other types of inventories not specified separately
670,517 GBP2025-02-28
Raw Materials
684,201 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
24,202 GBP2025-02-28
27,574 GBP2024-02-28
Debtors
Current
25,002 GBP2025-02-28
27,574 GBP2024-02-28
Trade Creditors/Trade Payables
Current
119,600 GBP2025-02-28
195,669 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
96,088 GBP2025-02-28
92,572 GBP2024-02-28
Other Taxation & Social Security Payable
Current
85,340 GBP2025-02-28
73,065 GBP2024-02-28
Creditors
Current
372,052 GBP2025-02-28
397,250 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
239,846 GBP2025-02-28
265,590 GBP2024-02-28