Property, Plant & Equipment
566,028 GBP2025-02-28
464,371 GBP2024-02-29
Total Inventories
3,335 GBP2025-02-28
3,500 GBP2024-02-29
Debtors
153,256 GBP2025-02-28
443,633 GBP2024-02-29
Cash at bank and in hand
807,526 GBP2025-02-28
674,336 GBP2024-02-29
Current Assets
964,117 GBP2025-02-28
1,121,469 GBP2024-02-29
Net Current Assets/Liabilities
804,747 GBP2025-02-28
767,667 GBP2024-02-29
Total Assets Less Current Liabilities
1,370,775 GBP2025-02-28
1,232,038 GBP2024-02-29
Net Assets/Liabilities
1,291,768 GBP2025-02-28
1,178,445 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2025-02-28
250,000 GBP2024-02-29
Plant and equipment
644,881 GBP2025-02-28
489,286 GBP2024-02-29
Furniture and fittings
29,382 GBP2025-02-28
9,866 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
924,263 GBP2025-02-28
749,152 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
346,592 GBP2025-02-28
275,374 GBP2024-02-29
Furniture and fittings
11,643 GBP2025-02-28
9,407 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,235 GBP2025-02-28
284,781 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,218 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,236 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,454 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
250,000 GBP2025-02-28
250,000 GBP2024-02-29
Plant and equipment
298,289 GBP2025-02-28
213,912 GBP2024-02-29
Furniture and fittings
17,739 GBP2025-02-28
459 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
600 GBP2025-02-28
-100 GBP2024-02-29
Other Debtors
Amounts falling due within one year
26,568 GBP2025-02-28
3,550 GBP2024-02-29
Debtors
Amounts falling due within one year
153,256 GBP2025-02-28
443,633 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
89,075 GBP2025-02-28
175,846 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
-4,575 GBP2025-02-28
25,143 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
38,452 GBP2025-02-28
116,422 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
36,418 GBP2025-02-28
36,391 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,500 GBP2024-02-29
Between one and five year
90,000 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,500 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29