Property, Plant & Equipment
704,861 GBP2025-02-28
1,552,326 GBP2024-02-29
Total Inventories
620,012 GBP2025-02-28
1,387,460 GBP2024-02-29
Debtors
73,687 GBP2025-02-28
141,219 GBP2024-02-29
Cash at bank and in hand
73,490 GBP2025-02-28
221,245 GBP2024-02-29
Current Assets
767,189 GBP2025-02-28
1,749,924 GBP2024-02-29
Creditors
Current
375,542 GBP2025-02-28
2,771,832 GBP2024-02-29
Net Current Assets/Liabilities
391,647 GBP2025-02-28
-1,021,908 GBP2024-02-29
Total Assets Less Current Liabilities
1,096,508 GBP2025-02-28
530,418 GBP2024-02-29
Creditors
Non-current
-48,425 GBP2025-02-28
Net Assets/Liabilities
904,713 GBP2025-02-28
468,755 GBP2024-02-29
Equity
Called up share capital
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Retained earnings (accumulated losses)
894,713 GBP2025-02-28
458,755 GBP2024-02-29
Equity
904,713 GBP2025-02-28
468,755 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
969,488 GBP2024-02-29
Plant and equipment
1,696,508 GBP2025-02-28
1,587,459 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,696,508 GBP2025-02-28
2,556,947 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-994,870 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
-209,797 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,204,667 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
991,647 GBP2025-02-28
1,004,621 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
991,647 GBP2025-02-28
1,004,621 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,386 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,386 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-137,360 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-137,360 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
704,861 GBP2025-02-28
582,838 GBP2024-02-29
Land and buildings
969,488 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,590 GBP2025-02-28
Current, Amounts falling due within one year
116,001 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
21,056 GBP2025-02-28
Current, Amounts falling due within one year
7,222 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
73,687 GBP2025-02-28
Current, Amounts falling due within one year
141,219 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
24,325 GBP2025-02-28
Trade Creditors/Trade Payables
Current
158,400 GBP2024-02-29
Other Taxation & Social Security Payable
Current
40,862 GBP2025-02-28
6,252 GBP2024-02-29
Other Creditors
Current
310,355 GBP2025-02-28
2,607,180 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
48,425 GBP2025-02-28