Property, Plant & Equipment
105,770 GBP2025-02-28
95,889 GBP2024-02-29
Total Inventories
15,750 GBP2025-02-28
15,750 GBP2024-02-29
Debtors
1,755 GBP2025-02-28
5,257 GBP2024-02-29
Cash at bank and in hand
91,043 GBP2025-02-28
38,985 GBP2024-02-29
Current Assets
108,548 GBP2025-02-28
59,992 GBP2024-02-29
Creditors
Current
183,265 GBP2025-02-28
184,023 GBP2024-02-29
Net Current Assets/Liabilities
-74,717 GBP2025-02-28
-124,031 GBP2024-02-29
Total Assets Less Current Liabilities
31,053 GBP2025-02-28
-28,142 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
31,052 GBP2025-02-28
-28,143 GBP2024-02-29
Equity
31,053 GBP2025-02-28
-28,142 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
74,063 GBP2025-02-28
74,063 GBP2024-02-29
Plant and equipment
97,463 GBP2025-02-28
90,674 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
171,526 GBP2025-02-28
164,737 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-11,211 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-11,211 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,756 GBP2025-02-28
68,848 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,756 GBP2025-02-28
68,848 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,838 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,838 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,930 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,930 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
74,063 GBP2025-02-28
74,063 GBP2024-02-29
Plant and equipment
31,707 GBP2025-02-28
21,826 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,755 GBP2025-02-28
5,257 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
12,145 GBP2025-02-28
19,212 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,174 GBP2025-02-28
2,332 GBP2024-02-29
Other Taxation & Social Security Payable
Current
120 GBP2025-02-28
120 GBP2024-02-29
Other Creditors
Current
168,826 GBP2025-02-28
162,359 GBP2024-02-29