Property, Plant & Equipment
494,951 GBP2025-02-28
336,143 GBP2024-02-29
Debtors
Current
239,522 GBP2025-02-28
227,170 GBP2024-02-29
Cash at bank and in hand
375,124 GBP2025-02-28
391,866 GBP2024-02-29
Current Assets
614,646 GBP2025-02-28
619,036 GBP2024-02-29
Net Current Assets/Liabilities
561,396 GBP2025-02-28
617,760 GBP2024-02-29
Total Assets Less Current Liabilities
1,056,347 GBP2025-02-28
953,903 GBP2024-02-29
Net Assets/Liabilities
1,004,347 GBP2025-02-28
942,903 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Capital redemption reserve
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
1,004,345 GBP2025-02-28
942,901 GBP2024-02-29
Equity
1,004,347 GBP2025-02-28
942,903 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, Owned/Freehold
256,823 GBP2025-02-28
256,823 GBP2024-02-29
Plant and equipment
236,985 GBP2025-02-28
177,985 GBP2024-02-29
Office equipment
9,867 GBP2025-02-28
9,867 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-81,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,073 GBP2025-02-28
103,052 GBP2024-02-29
Office equipment
6,137 GBP2025-02-28
5,479 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,379 GBP2024-03-01 ~ 2025-02-28
Office equipment
658 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,358 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
256,823 GBP2025-02-28
Plant and equipment
178,912 GBP2025-02-28
74,933 GBP2024-02-29
Office equipment
3,730 GBP2025-02-28
4,387 GBP2024-02-29
Owned/Freehold, Land and buildings
256,823 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
559,161 GBP2025-02-28
444,675 GBP2024-02-29
Property, Plant & Equipment - Disposals
-81,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,210 GBP2025-02-28
108,531 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,037 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,358 GBP2024-03-01 ~ 2025-02-28
Amounts Owed By Related Parties
221,000 GBP2025-02-28
221,000 GBP2024-02-29
Prepayments
2,933 GBP2025-02-28
2,794 GBP2024-02-29
Other Debtors
15,589 GBP2025-02-28
3,376 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
239,522 GBP2025-02-28
227,170 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
52,000 GBP2025-02-28
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
1 shares2024-02-29