Property, Plant & Equipment
119,114 GBP2025-02-28
124,896 GBP2024-02-29
Total Inventories
69,807 GBP2025-02-28
73,159 GBP2024-02-29
Debtors
482 GBP2024-02-29
Current assets - Investments
108,231 GBP2025-02-28
102,550 GBP2024-02-29
Cash at bank and in hand
155,272 GBP2025-02-28
192,032 GBP2024-02-29
Current Assets
333,310 GBP2025-02-28
368,223 GBP2024-02-29
Net Current Assets/Liabilities
288,523 GBP2025-02-28
324,671 GBP2024-02-29
Total Assets Less Current Liabilities
407,637 GBP2025-02-28
449,567 GBP2024-02-29
Creditors
Amounts falling due after one year
-177 GBP2025-02-28
-17 GBP2024-02-29
Net Assets/Liabilities
407,460 GBP2025-02-28
449,550 GBP2024-02-29
Equity
Called up share capital
2,500 GBP2025-02-28
2,500 GBP2024-02-29
Retained earnings (accumulated losses)
404,960 GBP2025-02-28
447,050 GBP2024-02-29
Equity
407,460 GBP2025-02-28
449,550 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
182,295 GBP2025-02-28
182,295 GBP2024-02-29
Plant and equipment
79,543 GBP2025-02-28
79,543 GBP2024-02-29
Vehicles
9,750 GBP2025-02-28
9,750 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
271,588 GBP2025-02-28
271,588 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,181 GBP2025-02-28
59,535 GBP2024-02-29
Plant and equipment
79,543 GBP2025-02-28
79,357 GBP2024-02-29
Vehicles
9,750 GBP2025-02-28
7,800 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,474 GBP2025-02-28
146,692 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,646 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
186 GBP2024-03-01 ~ 2025-02-28
Vehicles
1,950 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,782 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
119,114 GBP2025-02-28
122,760 GBP2024-02-29
Plant and equipment
186 GBP2024-02-29
Vehicles
1,950 GBP2024-02-29
Trade Debtors/Trade Receivables
482 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
21,352 GBP2025-02-28
21,788 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
22,401 GBP2025-02-28
20,729 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,034 GBP2025-02-28
1,035 GBP2024-02-29