Property, Plant & Equipment
1,121,562 GBP2025-02-28
1,090,422 GBP2024-02-29
Fixed Assets - Investments
170,000 GBP2025-02-28
170,000 GBP2024-02-29
Fixed Assets
1,291,562 GBP2025-02-28
1,260,422 GBP2024-02-29
Debtors
211,699 GBP2025-02-28
262,458 GBP2024-02-29
Cash at bank and in hand
225,178 GBP2025-02-28
214,866 GBP2024-02-29
Current Assets
436,877 GBP2025-02-28
477,324 GBP2024-02-29
Creditors
Current
285,369 GBP2025-02-28
335,350 GBP2024-02-29
Net Current Assets/Liabilities
151,508 GBP2025-02-28
141,974 GBP2024-02-29
Total Assets Less Current Liabilities
1,443,070 GBP2025-02-28
1,402,396 GBP2024-02-29
Creditors
Non-current
-153,573 GBP2025-02-28
-202,212 GBP2024-02-29
Net Assets/Liabilities
1,154,097 GBP2025-02-28
1,076,079 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
1,154,095 GBP2025-02-28
1,076,077 GBP2024-02-29
Equity
1,154,097 GBP2025-02-28
1,076,079 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
594,001 GBP2025-02-28
594,001 GBP2024-02-29
Plant and equipment
2,072,963 GBP2025-02-28
1,884,508 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,666,964 GBP2025-02-28
2,478,509 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,545,402 GBP2025-02-28
1,388,087 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,545,402 GBP2025-02-28
1,388,087 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157,315 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,315 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
594,001 GBP2025-02-28
594,001 GBP2024-02-29
Plant and equipment
527,561 GBP2025-02-28
496,421 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
197,586 GBP2025-02-28
Current, Amounts falling due within one year
255,505 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
14,113 GBP2025-02-28
Current, Amounts falling due within one year
6,953 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
211,699 GBP2025-02-28
Current, Amounts falling due within one year
262,458 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
159,008 GBP2025-02-28
170,625 GBP2024-02-29
Trade Creditors/Trade Payables
Current
52,443 GBP2025-02-28
73,269 GBP2024-02-29
Other Taxation & Social Security Payable
Current
38,254 GBP2025-02-28
33,091 GBP2024-02-29
Other Creditors
Current
35,664 GBP2025-02-28
58,365 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
153,573 GBP2025-02-28
202,212 GBP2024-02-29