Property, Plant & Equipment
140,587 GBP2025-02-28
136,336 GBP2024-02-29
Total Inventories
35,504 GBP2025-02-28
21,211 GBP2024-02-29
Debtors
25,594 GBP2025-02-28
27,381 GBP2024-02-29
Cash at bank and in hand
524,531 GBP2025-02-28
450,614 GBP2024-02-29
Current Assets
585,629 GBP2025-02-28
499,206 GBP2024-02-29
Creditors
Current
81,795 GBP2025-02-28
53,228 GBP2024-02-29
Net Current Assets/Liabilities
503,834 GBP2025-02-28
445,978 GBP2024-02-29
Total Assets Less Current Liabilities
644,421 GBP2025-02-28
582,314 GBP2024-02-29
Net Assets/Liabilities
637,781 GBP2025-02-28
576,800 GBP2024-02-29
Equity
Called up share capital
3,000 GBP2025-02-28
3,000 GBP2024-02-29
Retained earnings (accumulated losses)
634,781 GBP2025-02-28
573,800 GBP2024-02-29
Equity
637,781 GBP2025-02-28
576,800 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
115,529 GBP2025-02-28
115,529 GBP2024-02-29
Plant and equipment
168,637 GBP2025-02-28
161,001 GBP2024-02-29
Motor vehicles
9,070 GBP2025-02-28
6,840 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
293,236 GBP2025-02-28
283,370 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-2,900 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-2,900 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,128 GBP2025-02-28
141,293 GBP2024-02-29
Motor vehicles
4,521 GBP2025-02-28
5,741 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,649 GBP2025-02-28
147,034 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,835 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,516 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,351 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,736 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,736 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
115,529 GBP2025-02-28
115,529 GBP2024-02-29
Plant and equipment
20,509 GBP2025-02-28
19,708 GBP2024-02-29
Motor vehicles
4,549 GBP2025-02-28
1,099 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,094 GBP2025-02-28
Amounts falling due within one year, Current
23,910 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
2,500 GBP2025-02-28
Amounts falling due within one year, Current
3,471 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
25,594 GBP2025-02-28
Amounts falling due within one year, Current
27,381 GBP2024-02-29
Trade Creditors/Trade Payables
Current
38,312 GBP2025-02-28
12,980 GBP2024-02-29
Other Taxation & Social Security Payable
Current
35,871 GBP2025-02-28
32,931 GBP2024-02-29
Other Creditors
Current
7,612 GBP2025-02-28
7,317 GBP2024-02-29