Property, Plant & Equipment
1,621,842 GBP2025-02-28
1,625,567 GBP2024-02-29
Fixed Assets
1,621,842 GBP2025-02-28
1,625,567 GBP2024-02-29
Total Inventories
18,342 GBP2025-02-28
18,645 GBP2024-02-29
Debtors
681,734 GBP2025-02-28
727,510 GBP2024-02-29
Cash at bank and in hand
194,164 GBP2025-02-28
84,236 GBP2024-02-29
Current Assets
894,240 GBP2025-02-28
830,391 GBP2024-02-29
Net Current Assets/Liabilities
772,111 GBP2025-02-28
677,454 GBP2024-02-29
Total Assets Less Current Liabilities
2,393,953 GBP2025-02-28
2,303,021 GBP2024-02-29
Net Assets/Liabilities
727,451 GBP2025-02-28
713,748 GBP2024-02-29
Equity
Called up share capital
62,500 GBP2025-02-28
62,500 GBP2024-02-29
Share premium
187,494 GBP2025-02-28
187,494 GBP2024-02-29
Retained earnings (accumulated losses)
477,457 GBP2025-02-28
463,754 GBP2024-02-29
Equity
727,451 GBP2025-02-28
713,748 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
60,400 GBP2025-02-28
60,400 GBP2024-02-29
Intangible Assets - Gross Cost
60,400 GBP2025-02-28
60,400 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,400 GBP2025-02-28
60,400 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
60,400 GBP2025-02-28
60,400 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,562,367 GBP2025-02-28
1,562,367 GBP2024-02-29
Plant and equipment
361,832 GBP2025-02-28
332,700 GBP2024-02-29
Tools/Equipment for furniture and fittings
215,766 GBP2025-02-28
215,766 GBP2024-02-29
Office equipment
13,594 GBP2025-02-28
13,594 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,153,559 GBP2025-02-28
2,124,427 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,219 GBP2025-02-28
62,518 GBP2024-02-29
Plant and equipment
249,640 GBP2025-02-28
222,697 GBP2024-02-29
Tools/Equipment for furniture and fittings
204,460 GBP2025-02-28
202,196 GBP2024-02-29
Office equipment
12,398 GBP2025-02-28
11,449 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,717 GBP2025-02-28
498,860 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,701 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
26,943 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
2,264 GBP2024-03-01 ~ 2025-02-28
Office equipment
949 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,857 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,497,148 GBP2025-02-28
1,499,849 GBP2024-02-29
Plant and equipment
112,192 GBP2025-02-28
110,003 GBP2024-02-29
Tools/Equipment for furniture and fittings
11,306 GBP2025-02-28
13,570 GBP2024-02-29
Office equipment
1,196 GBP2025-02-28
2,145 GBP2024-02-29
Finished Goods/Goods for Resale
18,342 GBP2025-02-28
18,645 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
6,715 GBP2025-02-28
6,708 GBP2024-02-29
Debtors
Amounts falling due within one year
681,734 GBP2025-02-28
727,510 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
25,416 GBP2025-02-28
45,985 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,137 GBP2025-02-28
50,000 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
16,830 GBP2025-02-28
34,009 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,938 GBP2025-02-28
1,172 GBP2024-02-29
Other Creditors
Amounts falling due within one year
142 GBP2025-02-28
105 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,666 GBP2025-02-28
21,666 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,666,502 GBP2025-02-28
1,561,334 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,938 GBP2024-02-29