Property, Plant & Equipment
143,010 GBP2025-02-28
154,084 GBP2024-02-29
Debtors
2,530 GBP2025-02-28
6,213 GBP2024-02-29
Cash at bank and in hand
47,793 GBP2025-02-28
24,327 GBP2024-02-29
Current Assets
50,323 GBP2025-02-28
30,540 GBP2024-02-29
Net Current Assets/Liabilities
-244 GBP2025-02-28
-10,143 GBP2024-02-29
Total Assets Less Current Liabilities
142,766 GBP2025-02-28
143,941 GBP2024-02-29
Net Assets/Liabilities
122,437 GBP2025-02-28
105,536 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
122,337 GBP2025-02-28
105,436 GBP2024-02-29
Equity
122,437 GBP2025-02-28
105,536 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
109,793 GBP2024-02-29
Plant and equipment
155,693 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
265,486 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,476 GBP2025-02-28
111,402 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,476 GBP2025-02-28
111,402 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,074 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,074 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
109,793 GBP2025-02-28
109,793 GBP2024-02-29
Plant and equipment
33,217 GBP2025-02-28
44,291 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
720 GBP2025-02-28
5,220 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,810 GBP2025-02-28
993 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
2,530 GBP2025-02-28
6,213 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,701 GBP2025-02-28
11,710 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
5,921 GBP2025-02-28
4,898 GBP2024-02-29
Trade Creditors/Trade Payables
Current
401 GBP2025-02-28
399 GBP2024-02-29
Other Taxation & Social Security Payable
Current
28,984 GBP2025-02-28
13,137 GBP2024-02-29
Other Creditors
Current
4,560 GBP2025-02-28
10,539 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
6,939 GBP2025-02-28
16,630 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
6,415 GBP2025-02-28
13,360 GBP2024-02-29