Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
346,877 GBP2025-02-28
327,639 GBP2024-02-29
Debtors
66,508 GBP2025-02-28
24,350 GBP2024-02-29
Cash at bank and in hand
32,098 GBP2025-02-28
44,090 GBP2024-02-29
Current Assets
98,606 GBP2025-02-28
68,440 GBP2024-02-29
Creditors
Current
97,341 GBP2025-02-28
100,871 GBP2024-02-29
Net Current Assets/Liabilities
1,265 GBP2025-02-28
-32,431 GBP2024-02-29
Total Assets Less Current Liabilities
348,142 GBP2025-02-28
295,208 GBP2024-02-29
Net Assets/Liabilities
319,899 GBP2025-02-28
271,297 GBP2024-02-29
Equity
Called up share capital
80,002 GBP2025-02-28
80,002 GBP2024-02-29
Retained earnings (accumulated losses)
239,897 GBP2025-02-28
191,295 GBP2024-02-29
Equity
319,899 GBP2025-02-28
271,297 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
238,207 GBP2025-02-28
229,968 GBP2024-02-29
Plant and equipment
558,390 GBP2025-02-28
512,360 GBP2024-02-29
Computers
439 GBP2025-02-28
439 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
797,036 GBP2025-02-28
742,767 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
110,254 GBP2025-02-28
102,009 GBP2024-02-29
Plant and equipment
339,831 GBP2025-02-28
313,082 GBP2024-02-29
Computers
74 GBP2025-02-28
37 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,159 GBP2025-02-28
415,128 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,245 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
26,749 GBP2024-03-01 ~ 2025-02-28
Computers
37 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,031 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
127,953 GBP2025-02-28
127,959 GBP2024-02-29
Plant and equipment
218,559 GBP2025-02-28
199,278 GBP2024-02-29
Computers
365 GBP2025-02-28
402 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
59,026 GBP2025-02-28
24,350 GBP2024-02-29
Prepayments
Current
2,198 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
66,508 GBP2025-02-28
Current, Amounts falling due within one year
24,350 GBP2024-02-29
Trade Creditors/Trade Payables
Current
6,524 GBP2025-02-28
14,471 GBP2024-02-29
Corporation Tax Payable
Current
8,120 GBP2025-02-28
16,723 GBP2024-02-29
Accrued Liabilities
Current
1,810 GBP2025-02-28
1,695 GBP2024-02-29