Property, Plant & Equipment
2,126,425 GBP2025-02-28
2,184,323 GBP2024-02-29
Fixed Assets
2,126,425 GBP2025-02-28
2,184,323 GBP2024-02-29
Total Inventories
2,359,228 GBP2025-02-28
2,359,228 GBP2024-02-29
Debtors
-3,971 GBP2025-02-28
3,996 GBP2024-02-29
Cash at bank and in hand
196,986 GBP2025-02-28
181,142 GBP2024-02-29
Current Assets
2,552,243 GBP2025-02-28
2,544,366 GBP2024-02-29
Net Current Assets/Liabilities
1,320,194 GBP2025-02-28
1,566,867 GBP2024-02-29
Total Assets Less Current Liabilities
3,446,619 GBP2025-02-28
3,751,190 GBP2024-02-29
Net Assets/Liabilities
2,316,315 GBP2025-02-28
2,508,134 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Revaluation reserve
2,495,363 GBP2025-02-28
2,495,363 GBP2024-03-01
2,495,363 GBP2024-02-29
2,495,363 GBP2023-03-01
Retained earnings (accumulated losses)
-179,050 GBP2025-02-28
12,769 GBP2024-02-29
Equity
2,316,315 GBP2025-02-28
2,508,134 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
2,167,752 GBP2025-02-28
2,135,000 GBP2024-03-01
Plant and equipment
146,995 GBP2025-02-28
145,158 GBP2024-03-01
Motor vehicles
52,149 GBP2025-02-28
52,149 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
2,366,896 GBP2025-02-28
2,332,307 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,619 GBP2025-02-28
108,870 GBP2024-03-01
Motor vehicles
52,152 GBP2025-02-28
39,114 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,471 GBP2025-02-28
147,984 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
36,749 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,487 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,700 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
2,125,052 GBP2025-02-28
Plant and equipment
1,376 GBP2025-02-28
Motor vehicles
-3 GBP2025-02-28
Value of work in progress
2,359,228 GBP2025-02-28
2,359,228 GBP2024-02-29
Trade Debtors/Trade Receivables
-3,971 GBP2025-02-28
3,765 GBP2024-02-29
Amount of corporation tax that is recoverable
231 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
293,848 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,027 GBP2025-02-28
65,340 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
-20,212 GBP2025-02-28
Taxation/Social Security Payable
-61,813 GBP2025-02-28
-297 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
559,562 GBP2025-02-28
877,948 GBP2024-02-29
Other Creditors
Amounts falling due within one year
-234 GBP2025-02-28
350 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-3,247 GBP2025-02-28
34,158 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
851,755 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
111,301 GBP2025-02-28
111,301 GBP2024-02-29
Total Borrowings
Secured
1,893,298 GBP2025-02-28
1,308,396 GBP2024-02-29