Property, Plant & Equipment
98,581 GBP2025-02-28
116,037 GBP2024-02-29
Debtors
19,779 GBP2025-02-28
23,569 GBP2024-02-29
Cash at bank and in hand
18,798 GBP2025-02-28
9,063 GBP2024-02-29
Current Assets
38,577 GBP2025-02-28
32,632 GBP2024-02-29
Net Current Assets/Liabilities
-48,162 GBP2025-02-28
-39,271 GBP2024-02-29
Total Assets Less Current Liabilities
50,419 GBP2025-02-28
76,766 GBP2024-02-29
Net Assets/Liabilities
45,741 GBP2025-02-28
65,719 GBP2024-02-29
Equity
Called up share capital
1,800 GBP2025-02-28
1,800 GBP2024-02-29
Retained earnings (accumulated losses)
43,941 GBP2025-02-28
63,919 GBP2024-02-29
Equity
45,741 GBP2025-02-28
65,719 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
70,000 GBP2024-02-29
Plant and equipment
71,733 GBP2024-02-29
Furniture and fittings
22,454 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
731,561 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-02-28
0 GBP2024-02-29
Plant and equipment
62,292 GBP2025-02-28
60,627 GBP2024-02-29
Furniture and fittings
22,454 GBP2025-02-28
22,454 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,980 GBP2025-02-28
615,524 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,665 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,456 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
548,234 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
70,000 GBP2025-02-28
Land and buildings, Under hire purchased contracts or finance leases
19,140 GBP2025-02-28
34,931 GBP2024-02-29
Plant and equipment
9,441 GBP2025-02-28
11,106 GBP2024-02-29
Furniture and fittings
0 GBP2025-02-28
0 GBP2024-02-29
Owned/Freehold, Land and buildings
70,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-28
850 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
808 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Current
2,802 GBP2025-02-28
3,691 GBP2024-02-29
Prepayments/Accrued Income
Current
16,169 GBP2025-02-28
19,028 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,941 GBP2025-02-28
5,941 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,197 GBP2025-02-28
1,162 GBP2024-02-29
Corporation Tax Payable
Current
0 GBP2025-02-28
1,163 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,051 GBP2025-02-28
8,033 GBP2024-02-29
Other Creditors
Current
62,287 GBP2025-02-28
54,070 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
10,263 GBP2025-02-28
1,534 GBP2024-02-29
Creditors
Current
86,739 GBP2025-02-28
71,903 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,884 GBP2025-02-28
8,937 GBP2024-02-29