Property, Plant & Equipment
25,232 GBP2024-02-28
Fixed Assets
25,232 GBP2024-02-28
Total Inventories
195,585 GBP2025-02-28
262,503 GBP2024-02-28
Debtors
16,281 GBP2025-02-28
63,123 GBP2024-02-28
Cash at bank and in hand
32,727 GBP2025-02-28
43,605 GBP2024-02-28
Current Assets
244,593 GBP2025-02-28
369,231 GBP2024-02-28
Net Current Assets/Liabilities
52,386 GBP2025-02-28
153,856 GBP2024-02-28
Total Assets Less Current Liabilities
52,386 GBP2025-02-28
179,088 GBP2024-02-28
Net Assets/Liabilities
52,386 GBP2025-02-28
179,088 GBP2024-02-28
Equity
Called up share capital
200,000 GBP2025-02-28
200,000 GBP2024-02-28
Capital redemption reserve
200,000 GBP2025-02-28
200,000 GBP2024-02-28
Retained earnings (accumulated losses)
-347,614 GBP2025-02-28
-220,912 GBP2024-02-28
Average Number of Employees
72024-02-29 ~ 2025-02-28
72023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,351,677 GBP2024-02-28
Motor vehicles
47,300 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
2,398,977 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-2,351,677 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-47,300 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-2,398,977 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,328,290 GBP2024-02-28
Motor vehicles
45,455 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,373,745 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,508 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
461 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,969 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,331,798 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-45,916 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,377,714 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
23,387 GBP2024-02-28
Motor vehicles
1,845 GBP2024-02-28
Finished Goods
195,585 GBP2025-02-28
262,503 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
16,281 GBP2025-02-28
59,556 GBP2024-02-28
Other Debtors
Current
3,567 GBP2024-02-28
Trade Creditors/Trade Payables
Current
4,056 GBP2025-02-28
86,919 GBP2024-02-28
Other Taxation & Social Security Payable
Current
4,408 GBP2025-02-28
2,060 GBP2024-02-28
Other Creditors
Current
5,920 GBP2025-02-28
28,573 GBP2024-02-28
Amounts owed to group undertakings
Current
177,823 GBP2025-02-28
97,823 GBP2024-02-28