Property, Plant & Equipment
74,406 GBP2025-02-28
81,826 GBP2024-02-29
Fixed Assets
74,406 GBP2025-02-28
81,826 GBP2024-02-29
Total Inventories
24,300 GBP2025-02-28
24,300 GBP2024-02-29
Debtors
37,365 GBP2025-02-28
31,247 GBP2024-02-29
Cash at bank and in hand
758,963 GBP2025-02-28
780,943 GBP2024-02-29
Current Assets
820,628 GBP2025-02-28
836,490 GBP2024-02-29
Net Current Assets/Liabilities
576,283 GBP2025-02-28
567,870 GBP2024-02-29
Total Assets Less Current Liabilities
650,689 GBP2025-02-28
649,696 GBP2024-02-29
Net Assets/Liabilities
644,489 GBP2025-02-28
642,596 GBP2024-02-29
Equity
Called up share capital
50 GBP2025-02-28
50 GBP2024-02-29
Retained earnings (accumulated losses)
644,439 GBP2025-02-28
642,546 GBP2024-02-29
Equity
644,489 GBP2025-02-28
642,596 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
80,229 GBP2025-02-28
80,229 GBP2024-03-01
Plant and equipment
229,118 GBP2025-02-28
229,118 GBP2024-03-01
Motor vehicles
4,000 GBP2025-02-28
4,000 GBP2024-03-01
Tools/Equipment for furniture and fittings
10,997 GBP2025-02-28
10,804 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
324,344 GBP2025-02-28
324,151 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,923 GBP2025-02-28
35,917 GBP2024-03-01
Plant and equipment
197,606 GBP2025-02-28
192,103 GBP2024-03-01
Motor vehicles
4,000 GBP2025-02-28
4,000 GBP2024-03-01
Tools/Equipment for furniture and fittings
10,409 GBP2025-02-28
10,305 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,938 GBP2025-02-28
242,325 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,503 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
104 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,613 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
42,306 GBP2025-02-28
Plant and equipment
31,512 GBP2025-02-28
Tools/Equipment for furniture and fittings
588 GBP2025-02-28
Raw materials and consumables
20,400 GBP2025-02-28
24,300 GBP2024-02-29
Finished Goods/Goods for Resale
3,900 GBP2025-02-28
Trade Debtors/Trade Receivables
37,365 GBP2025-02-28
28,034 GBP2024-02-29
Prepayments/Accrued Income
3,213 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
50,120 GBP2025-02-28
66,331 GBP2024-02-29
Taxation/Social Security Payable
10,483 GBP2025-02-28
20,949 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
175,569 GBP2025-02-28
169,281 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,633 GBP2025-02-28
3,561 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,540 GBP2025-02-28
8,498 GBP2024-02-29
Dividends Paid on Shares
500 GBP2024-03-01 ~ 2025-02-28
15,000 GBP2023-03-01 ~ 2024-02-29
All ordinary shares
500 GBP2024-03-01 ~ 2025-02-28