Property, Plant & Equipment
66,328 GBP2025-02-28
82,910 GBP2024-02-28
Fixed Assets
66,328 GBP2025-02-28
82,910 GBP2024-02-28
Total Inventories
51,973 GBP2025-02-28
50,251 GBP2024-02-28
Debtors
148,532 GBP2025-02-28
130,871 GBP2024-02-28
Cash at bank and in hand
153,062 GBP2025-02-28
125,251 GBP2024-02-28
Current Assets
353,567 GBP2025-02-28
306,373 GBP2024-02-28
Net Current Assets/Liabilities
150,098 GBP2025-02-28
122,234 GBP2024-02-28
Total Assets Less Current Liabilities
216,426 GBP2025-02-28
205,144 GBP2024-02-28
Net Assets/Liabilities
216,426 GBP2025-02-28
205,144 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
216,326 GBP2025-02-28
205,044 GBP2024-02-28
Average Number of Employees
102024-02-29 ~ 2025-02-28
102023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
178,617 GBP2024-02-28
Plant and equipment
115,278 GBP2025-02-28
115,278 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
293,895 GBP2025-02-28
293,895 GBP2024-02-28
Owned/Freehold, Land and buildings
178,617 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
95,707 GBP2024-02-28
Plant and equipment
115,278 GBP2025-02-28
115,278 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,567 GBP2025-02-28
210,985 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,582 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
66,328 GBP2025-02-28
Land and buildings, Owned/Freehold
82,910 GBP2024-02-28
Finished Goods
51,973 GBP2025-02-28
50,251 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
117,169 GBP2025-02-28
87,392 GBP2024-02-28
Other Debtors
Current
31,363 GBP2025-02-28
31,363 GBP2024-02-28
Amount of value-added tax that is recoverable
Current
12,116 GBP2024-02-28
Trade Creditors/Trade Payables
Current
5,882 GBP2025-02-28
131,007 GBP2024-02-28
Corporation Tax Payable
Current
38,314 GBP2025-02-28
28,750 GBP2024-02-28
Amount of value-added tax that is payable
Current
143,078 GBP2025-02-28
Other Creditors
Current
16,195 GBP2025-02-28
24,382 GBP2024-02-28