Average Number of Employees
02024-02-29 ~ 2025-02-28
92023-03-01 ~ 2024-02-28
Property, Plant & Equipment
76,765 GBP2025-02-28
76,719 GBP2024-02-28
Total Inventories
4,800 GBP2025-02-28
2,500 GBP2024-02-28
Debtors
10 GBP2025-02-28
Cash at bank and in hand
862 GBP2025-02-28
39,112 GBP2024-02-28
Current Assets
5,672 GBP2025-02-28
41,612 GBP2024-02-28
Creditors
Current
36,617 GBP2025-02-28
49,495 GBP2024-02-28
Net Current Assets/Liabilities
-30,945 GBP2025-02-28
-7,883 GBP2024-02-28
Total Assets Less Current Liabilities
45,820 GBP2025-02-28
68,836 GBP2024-02-28
Creditors
Non-current
12,500 GBP2025-02-28
22,500 GBP2024-02-28
Net Assets/Liabilities
33,320 GBP2025-02-28
46,336 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
33,318 GBP2025-02-28
46,334 GBP2024-02-28
Equity
33,320 GBP2025-02-28
46,336 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
17,557 GBP2025-02-28
17,557 GBP2024-02-28
Plant and equipment
88,389 GBP2025-02-28
86,640 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
105,946 GBP2025-02-28
104,197 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,181 GBP2025-02-28
27,478 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,181 GBP2025-02-28
27,478 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,703 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,703 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
17,557 GBP2025-02-28
17,557 GBP2024-02-28
Plant and equipment
59,208 GBP2025-02-28
59,162 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10 GBP2025-02-28
Bank Borrowings/Overdrafts
Current
1,269 GBP2025-02-28
Trade Creditors/Trade Payables
Current
4,055 GBP2025-02-28
2,100 GBP2024-02-28
Other Taxation & Social Security Payable
Current
12,693 GBP2025-02-28
17,068 GBP2024-02-28
Other Creditors
Current
18,600 GBP2025-02-28
30,327 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-02-28
22,500 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
16,934 GBP2024-02-29 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-29,950 GBP2024-02-29 ~ 2025-02-28