Property, Plant & Equipment
113,613 GBP2025-02-28
116,493 GBP2024-02-29
Fixed Assets
113,613 GBP2025-02-28
116,493 GBP2024-02-29
Total Inventories
111,856 GBP2025-02-28
184,501 GBP2024-02-29
Debtors
8,916 GBP2025-02-28
2,326 GBP2024-02-29
Cash at bank and in hand
144,487 GBP2025-02-28
203,074 GBP2024-02-29
Current Assets
265,259 GBP2025-02-28
389,901 GBP2024-02-29
Net Current Assets/Liabilities
264,528 GBP2025-02-28
374,256 GBP2024-02-29
Total Assets Less Current Liabilities
378,141 GBP2025-02-28
490,749 GBP2024-02-29
Net Assets/Liabilities
375,951 GBP2025-02-28
488,209 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
375,950 GBP2025-02-28
488,208 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
104,167 GBP2024-02-29
Plant and equipment
50,636 GBP2025-02-28
50,636 GBP2024-02-29
Computers
8,104 GBP2025-02-28
7,771 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
162,907 GBP2025-02-28
162,574 GBP2024-02-29
Land and buildings, Owned/Freehold
104,167 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,339 GBP2025-02-28
37,344 GBP2024-02-29
Computers
7,871 GBP2025-02-28
7,695 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,294 GBP2025-02-28
46,081 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,995 GBP2024-03-01 ~ 2025-02-28
Computers
176 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,213 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,084 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
102,083 GBP2025-02-28
Plant and equipment
11,297 GBP2025-02-28
13,292 GBP2024-02-29
Computers
233 GBP2025-02-28
76 GBP2024-02-29
Owned/Freehold, Land and buildings
103,125 GBP2024-02-29
Other types of inventories not specified separately
111,856 GBP2025-02-28
184,501 GBP2024-02-29
Other Taxation & Social Security Payable
Current
8,600 GBP2024-02-29