Property, Plant & Equipment
792,608 GBP2025-02-28
797,021 GBP2024-02-29
Total Inventories
2,836 GBP2025-02-28
2,447 GBP2024-02-29
Debtors
63,404 GBP2025-02-28
82,063 GBP2024-02-29
Cash at bank and in hand
301,761 GBP2025-02-28
264,232 GBP2024-02-29
Current Assets
368,001 GBP2025-02-28
348,742 GBP2024-02-29
Creditors
Current
162,259 GBP2025-02-28
171,855 GBP2024-02-29
Net Current Assets/Liabilities
205,742 GBP2025-02-28
176,887 GBP2024-02-29
Total Assets Less Current Liabilities
998,350 GBP2025-02-28
973,908 GBP2024-02-29
Net Assets/Liabilities
782,715 GBP2025-02-28
759,138 GBP2024-02-29
Equity
Called up share capital
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Retained earnings (accumulated losses)
772,715 GBP2025-02-28
749,138 GBP2024-02-29
Equity
782,715 GBP2025-02-28
759,138 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,112,371 GBP2025-02-28
2,092,917 GBP2024-02-29
Furniture and fittings
61,869 GBP2025-02-28
61,869 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,212,048 GBP2025-02-28
2,192,594 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-392,524 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-392,524 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,320,644 GBP2025-02-28
1,297,071 GBP2024-02-29
Furniture and fittings
60,988 GBP2025-02-28
60,694 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,419,440 GBP2025-02-28
1,395,573 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
401,605 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
294 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401,899 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-378,032 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-378,032 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
791,727 GBP2025-02-28
795,846 GBP2024-02-29
Furniture and fittings
881 GBP2025-02-28
1,175 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
43,104 GBP2025-02-28
60,906 GBP2024-02-29
Prepayments
Current
20,300 GBP2025-02-28
21,157 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
63,404 GBP2025-02-28
82,063 GBP2024-02-29
Trade Creditors/Trade Payables
Current
36,504 GBP2025-02-28
34,486 GBP2024-02-29
Corporation Tax Payable
Current
8,761 GBP2025-02-28
12,225 GBP2024-02-29
Other Taxation & Social Security Payable
Current
31,664 GBP2025-02-28
43,263 GBP2024-02-29
Accrued Liabilities
Current
32,796 GBP2025-02-28
21,871 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
31,577 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2024-03-01 ~ 2025-02-28