Property, Plant & Equipment
389,798 GBP2025-02-28
397,138 GBP2024-02-29
Total Inventories
90,370 GBP2025-02-28
176,362 GBP2024-02-29
Debtors
12,131 GBP2024-02-29
Cash at bank and in hand
35,048 GBP2025-02-28
37,091 GBP2024-02-29
Current Assets
125,418 GBP2025-02-28
225,584 GBP2024-02-29
Net Current Assets/Liabilities
37,205 GBP2025-02-28
59,360 GBP2024-02-29
Total Assets Less Current Liabilities
427,003 GBP2025-02-28
456,498 GBP2024-02-29
Creditors
Amounts falling due after one year
-160,000 GBP2025-02-28
Net Assets/Liabilities
267,003 GBP2025-02-28
456,498 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
380,265 GBP2025-02-28
385,826 GBP2024-02-29
Plant and equipment
198,982 GBP2025-02-28
214,612 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
579,247 GBP2025-02-28
600,438 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
-5,826 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
-17,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-23,576 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,825 GBP2024-02-29
Plant and equipment
189,449 GBP2025-02-28
197,475 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,449 GBP2025-02-28
203,300 GBP2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-5,825 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
-8,026 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,851 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
380,265 GBP2025-02-28
380,001 GBP2024-02-29
Plant and equipment
9,533 GBP2025-02-28
17,137 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,937 GBP2024-02-29
Other Debtors
Amounts falling due within one year
7,194 GBP2024-02-29
Debtors
Amounts falling due within one year
12,131 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
5,424 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
37,841 GBP2025-02-28
49,972 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
7,381 GBP2025-02-28
49,833 GBP2024-02-29
Other Creditors
Amounts falling due within one year
25,567 GBP2025-02-28
64,407 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
12,000 GBP2025-02-28
Other Creditors
Amounts falling due after one year
160,000 GBP2025-02-28
Average Number of Employees
202024-03-01 ~ 2025-02-28
402023-03-01 ~ 2024-02-29