Property, Plant & Equipment
1,662,023 GBP2025-02-28
1,700,313 GBP2024-02-29
Debtors
1,061,440 GBP2025-02-28
1,042,972 GBP2024-02-29
Cash at bank and in hand
3,114 GBP2025-02-28
26,012 GBP2024-02-29
Current Assets
1,064,554 GBP2025-02-28
1,068,984 GBP2024-02-29
Creditors
Current
410,846 GBP2025-02-28
379,022 GBP2024-02-29
Net Current Assets/Liabilities
653,708 GBP2025-02-28
689,962 GBP2024-02-29
Total Assets Less Current Liabilities
2,315,731 GBP2025-02-28
2,390,275 GBP2024-02-29
Creditors
Non-current
-110,273 GBP2025-02-28
-150,445 GBP2024-02-29
Net Assets/Liabilities
2,155,794 GBP2025-02-28
2,180,980 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
2,155,594 GBP2025-02-28
2,180,780 GBP2024-02-29
Equity
2,155,794 GBP2025-02-28
2,180,980 GBP2024-02-29
Average Number of Employees
412024-03-01 ~ 2025-02-28
372023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,419,251 GBP2025-02-28
1,419,251 GBP2024-02-29
Plant and equipment
465,831 GBP2025-02-28
456,257 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,885,082 GBP2025-02-28
1,875,508 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,059 GBP2025-02-28
175,195 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,059 GBP2025-02-28
175,195 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,864 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,864 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,419,251 GBP2025-02-28
1,419,251 GBP2024-02-29
Plant and equipment
242,772 GBP2025-02-28
281,062 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,330 GBP2025-02-28
6,330 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,055,110 GBP2025-02-28
1,036,642 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,061,440 GBP2025-02-28
1,042,972 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
23,472 GBP2025-02-28
Other Taxation & Social Security Payable
Current
234,816 GBP2025-02-28
234,893 GBP2024-02-29
Other Creditors
Current
152,558 GBP2025-02-28
144,129 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
110,273 GBP2025-02-28
150,445 GBP2024-02-29