Property, Plant & Equipment
331,066 GBP2025-02-28
298,222 GBP2024-02-29
Fixed Assets
331,066 GBP2025-02-28
298,222 GBP2024-02-29
Total Inventories
3,000 GBP2025-02-28
3,000 GBP2024-02-29
Debtors
10,710 GBP2025-02-28
6,490 GBP2024-02-29
Current Assets
13,710 GBP2025-02-28
9,490 GBP2024-02-29
Net Current Assets/Liabilities
-116,938 GBP2025-02-28
-151,160 GBP2024-02-29
Total Assets Less Current Liabilities
214,128 GBP2025-02-28
147,062 GBP2024-02-29
Net Assets/Liabilities
134,942 GBP2025-02-28
68,842 GBP2024-02-29
Equity
Called up share capital
102 GBP2025-02-28
102 GBP2024-02-29
Retained earnings (accumulated losses)
98,840 GBP2025-02-28
32,740 GBP2024-02-29
Equity
134,942 GBP2025-02-28
68,842 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
150,025 GBP2025-02-28
150,025 GBP2024-02-29
Plant and equipment
828,583 GBP2025-02-28
750,478 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
978,608 GBP2025-02-28
900,503 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
647,542 GBP2025-02-28
602,281 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,542 GBP2025-02-28
602,281 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,261 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,261 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
150,025 GBP2025-02-28
150,025 GBP2024-02-29
Plant and equipment
181,041 GBP2025-02-28
148,197 GBP2024-02-29
Trade Debtors/Trade Receivables
2,521 GBP2024-02-29
Other Debtors
10,710 GBP2025-02-28
3,969 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
62,966 GBP2025-02-28
67,684 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,851 GBP2025-02-28
22,954 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,830 GBP2025-02-28
11,852 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
38,001 GBP2025-02-28
57,129 GBP2024-02-29
Other Creditors
Amounts falling due within one year
5,000 GBP2025-02-28
1,031 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
32,880 GBP2025-02-28
49,935 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,306 GBP2025-02-28
28,285 GBP2024-02-29
Equity
Revaluation reserve
36,000 GBP2025-02-28
36,000 GBP2024-02-29