Property, Plant & Equipment
551,629 GBP2025-02-28
524,397 GBP2024-02-29
Fixed Assets
551,629 GBP2025-02-28
524,397 GBP2024-02-29
Debtors
5,800 GBP2025-02-28
-62,107 GBP2024-02-29
Cash at bank and in hand
1,457 GBP2025-02-28
2,490 GBP2024-02-29
Current Assets
7,257 GBP2025-02-28
-59,617 GBP2024-02-29
Net Current Assets/Liabilities
283,432 GBP2025-02-28
90,775 GBP2024-02-29
Total Assets Less Current Liabilities
835,061 GBP2025-02-28
615,172 GBP2024-02-29
Creditors
Non-current
-37,828 GBP2025-02-28
Net Assets/Liabilities
790,575 GBP2025-02-28
608,514 GBP2024-02-29
Equity
Called up share capital
311,494 GBP2025-02-28
311,494 GBP2024-02-29
Retained earnings (accumulated losses)
479,081 GBP2025-02-28
297,020 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
628,779 GBP2024-02-29
Plant and equipment
384,838 GBP2025-02-28
383,980 GBP2024-02-29
Computers
13,063 GBP2025-02-28
9,751 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,060,264 GBP2025-02-28
1,022,510 GBP2024-02-29
Land and buildings, Owned/Freehold
628,779 GBP2025-02-28
Motor vehicles
33,584 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
367,342 GBP2025-02-28
361,520 GBP2024-02-29
Computers
3,924 GBP2025-02-28
2,023 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,635 GBP2025-02-28
498,113 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,822 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,799 GBP2024-03-01 ~ 2025-02-28
Computers
1,901 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,522 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
134,570 GBP2025-02-28
Motor vehicles
2,799 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
494,209 GBP2025-02-28
Plant and equipment
17,496 GBP2025-02-28
22,460 GBP2024-02-29
Motor vehicles
30,785 GBP2025-02-28
Computers
9,139 GBP2025-02-28
7,728 GBP2024-02-29
Owned/Freehold, Land and buildings
494,209 GBP2024-02-29
Prepayments/Accrued Income
Current
-63,636 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
5,800 GBP2025-02-28
Amounts owed by directors
Current
1,529 GBP2024-02-29
Other Taxation & Social Security Payable
Current
160 GBP2025-02-28
160 GBP2024-02-29
Amount of value-added tax that is payable
Current
857 GBP2024-02-29
Other Creditors
Current
-391 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
76,700 GBP2025-02-28
Amounts owed to directors
Current
4,465 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Non-current
37,828 GBP2025-02-28
Minimum gross finance lease payments owing
Between one and five year
37,828 GBP2025-02-28