Property, Plant & Equipment
742,882 GBP2025-02-28
765,167 GBP2024-02-28
Investment Property
281,759 GBP2025-02-28
Fixed Assets
1,024,641 GBP2025-02-28
765,167 GBP2024-02-28
Total Inventories
250,000 GBP2025-02-28
130,000 GBP2024-02-28
Debtors
25,644 GBP2025-02-28
317,760 GBP2024-02-28
Cash at bank and in hand
337,548 GBP2025-02-28
61,460 GBP2024-02-28
Current Assets
613,192 GBP2025-02-28
509,220 GBP2024-02-28
Creditors
-170,250 GBP2025-02-28
-88,408 GBP2024-02-28
Net Current Assets/Liabilities
442,942 GBP2025-02-28
420,812 GBP2024-02-28
Total Assets Less Current Liabilities
1,467,583 GBP2025-02-28
1,185,979 GBP2024-02-28
Net Assets/Liabilities
1,358,244 GBP2025-02-28
1,039,041 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
1,358,144 GBP2025-02-28
1,038,941 GBP2024-02-28
Average Number of Employees
122024-02-29 ~ 2025-02-28
172023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
361,410 GBP2025-02-28
361,410 GBP2024-02-28
Plant and equipment
1,324,277 GBP2025-02-28
1,362,958 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,685,687 GBP2025-02-28
1,724,368 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-98,514 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-98,514 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,224 GBP2025-02-28
150,154 GBP2024-02-28
Plant and equipment
774,581 GBP2025-02-28
809,047 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
942,805 GBP2025-02-28
959,201 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,070 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
64,048 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,118 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-98,514 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,514 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
193,186 GBP2025-02-28
211,256 GBP2024-02-28
Plant and equipment
549,696 GBP2025-02-28
553,911 GBP2024-02-28
Investment Property - Fair Value Model
281,759 GBP2025-02-28
Finished Goods
250,000 GBP2025-02-28
130,000 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
277,184 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
50,195 GBP2025-02-28
63,977 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
2,500 GBP2025-02-28
283 GBP2024-02-28
Other Taxation & Social Security Payable
Current
16,626 GBP2025-02-28
16,632 GBP2024-02-28
Creditors
Current
170,250 GBP2025-02-28
88,408 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
26,079 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-02-28
21,520 GBP2024-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
50,195 GBP2025-02-28
63,977 GBP2024-02-28
Between one and five year
26,079 GBP2024-02-28
Minimum gross finance lease payments owing
50,195 GBP2025-02-28
90,056 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
50,195 GBP2025-02-28
90,056 GBP2024-02-28