Property, Plant & Equipment
641,667 GBP2025-02-28
656,094 GBP2024-02-29
Total Inventories
164,799 GBP2025-02-28
226,349 GBP2024-02-29
Debtors
183,175 GBP2025-02-28
174,289 GBP2024-02-29
Cash at bank and in hand
292,068 GBP2025-02-28
201,364 GBP2024-02-29
Current Assets
640,042 GBP2025-02-28
602,002 GBP2024-02-29
Net Current Assets/Liabilities
482,234 GBP2025-02-28
448,322 GBP2024-02-29
Total Assets Less Current Liabilities
1,123,901 GBP2025-02-28
1,104,416 GBP2024-02-29
Net Assets/Liabilities
1,109,042 GBP2025-02-28
1,089,567 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Share premium
50,447 GBP2025-02-28
50,447 GBP2024-02-29
Revaluation reserve
536,972 GBP2025-02-28
545,935 GBP2024-02-29
Retained earnings (accumulated losses)
520,623 GBP2025-02-28
492,185 GBP2024-02-29
Equity
1,109,042 GBP2025-02-28
1,089,567 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
766,834 GBP2025-02-28
766,834 GBP2024-02-29
Plant and equipment
3,000 GBP2025-02-28
3,000 GBP2024-02-29
Furniture and fittings
3,553 GBP2025-02-28
3,108 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
773,387 GBP2025-02-28
772,942 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,602 GBP2025-02-28
113,290 GBP2024-02-29
Plant and equipment
900 GBP2025-02-28
450 GBP2024-02-29
Furniture and fittings
3,218 GBP2025-02-28
3,108 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,720 GBP2025-02-28
116,848 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,312 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
450 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
110 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,872 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
639,232 GBP2025-02-28
653,544 GBP2024-02-29
Plant and equipment
2,100 GBP2025-02-28
2,550 GBP2024-02-29
Furniture and fittings
335 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
176,740 GBP2025-02-28
Current, Amounts falling due within one year
67,203 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
6,435 GBP2025-02-28
Current, Amounts falling due within one year
107,086 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
183,175 GBP2025-02-28
Current, Amounts falling due within one year
174,289 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
448 GBP2025-02-28
646 GBP2024-02-29
Trade Creditors/Trade Payables
Current
81,282 GBP2025-02-28
73,371 GBP2024-02-29
Other Taxation & Social Security Payable
Current
33,405 GBP2025-02-28
22,583 GBP2024-02-29
Other Creditors
Current
42,673 GBP2025-02-28
57,080 GBP2024-02-29