Property, Plant & Equipment
700,001 GBP2025-02-28
469,093 GBP2024-02-29
Debtors
69,913 GBP2025-02-28
196,236 GBP2024-02-29
Cash at bank and in hand
323,188 GBP2025-02-28
317,019 GBP2024-02-29
Current Assets
452,530 GBP2025-02-28
532,307 GBP2024-02-29
Net Current Assets/Liabilities
325,446 GBP2025-02-28
347,364 GBP2024-02-29
Total Assets Less Current Liabilities
1,025,447 GBP2025-02-28
816,457 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-229,874 GBP2025-02-28
-111,784 GBP2024-02-29
Net Assets/Liabilities
622,973 GBP2025-02-28
621,151 GBP2024-02-29
Equity
Called up share capital
90 GBP2025-02-28
90 GBP2024-02-29
Capital redemption reserve
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
622,873 GBP2025-02-28
621,051 GBP2024-02-29
Equity
622,973 GBP2025-02-28
621,151 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
45,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2024-02-29
Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
114,009 GBP2025-02-28
114,009 GBP2024-02-29
Improvements to leasehold property
52,467 GBP2025-02-28
49,962 GBP2024-02-29
Plant and equipment
988,946 GBP2025-02-28
670,752 GBP2024-02-29
Furniture and fittings
37,970 GBP2025-02-28
34,468 GBP2024-02-29
Motor vehicles
21,295 GBP2025-02-28
21,295 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,214,687 GBP2025-02-28
890,486 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-840 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-840 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-02-28
0 GBP2024-02-29
Improvements to leasehold property
29,801 GBP2025-02-28
25,756 GBP2024-02-29
Plant and equipment
432,095 GBP2025-02-28
348,286 GBP2024-02-29
Furniture and fittings
31,495 GBP2025-02-28
26,056 GBP2024-02-29
Motor vehicles
21,295 GBP2025-02-28
21,295 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,686 GBP2025-02-28
421,393 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,045 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
83,956 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
5,439 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,440 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-147 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-147 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
114,009 GBP2025-02-28
Improvements to leasehold property
22,666 GBP2025-02-28
24,206 GBP2024-02-29
Plant and equipment
556,851 GBP2025-02-28
322,466 GBP2024-02-29
Furniture and fittings
6,475 GBP2025-02-28
8,412 GBP2024-02-29
Motor vehicles
0 GBP2025-02-28
0 GBP2024-02-29
Owned/Freehold, Land and buildings
114,009 GBP2024-02-29