Average Number of Employees
232024-02-29 ~ 2025-02-28
222023-02-28 ~ 2024-02-28
Property, Plant & Equipment
1,271,700 GBP2025-02-28
1,700,065 GBP2024-02-28
Fixed Assets
1,271,700 GBP2025-02-28
1,700,065 GBP2024-02-28
Total Inventories
500,000 GBP2025-02-28
450,000 GBP2024-02-28
Debtors
71,566 GBP2025-02-28
127,289 GBP2024-02-28
Cash at bank and in hand
90,868 GBP2025-02-28
113,158 GBP2024-02-28
Current Assets
662,434 GBP2025-02-28
690,447 GBP2024-02-28
Net Current Assets/Liabilities
207,531 GBP2025-02-28
378,548 GBP2024-02-28
Total Assets Less Current Liabilities
1,479,231 GBP2025-02-28
2,078,613 GBP2024-02-28
Net Assets/Liabilities
1,468,921 GBP2025-02-28
1,677,021 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Revaluation reserve
697,233 GBP2025-02-28
829,957 GBP2024-02-28
Retained earnings (accumulated losses)
771,686 GBP2025-02-28
847,062 GBP2024-02-28
Equity
1,468,921 GBP2025-02-28
1,677,021 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-29 ~ 2025-02-28
Motor vehicles
20.002024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,605,000 GBP2024-02-28
Plant and equipment
281,888 GBP2025-02-28
267,938 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,501,656 GBP2025-02-28
1,872,938 GBP2024-02-28
Property, Plant & Equipment - Disposals
-450,000 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,212,468 GBP2025-02-28
Motor vehicles
7,300 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,161 GBP2025-02-28
172,873 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,956 GBP2025-02-28
172,873 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,288 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
795 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,083 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
795 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,212,468 GBP2025-02-28
1,605,000 GBP2024-02-28
Plant and equipment
52,727 GBP2025-02-28
95,065 GBP2024-02-28
Motor vehicles
6,505 GBP2025-02-28
Trade Debtors/Trade Receivables
29,566 GBP2025-02-28
127,289 GBP2024-02-28
Other Debtors
42,000 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,442 GBP2025-02-28
23,271 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
127,110 GBP2025-02-28
135,867 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
8,206 GBP2025-02-28
55,981 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
183,352 GBP2025-02-28
35,115 GBP2024-02-28
Other Creditors
Amounts falling due within one year
125,793 GBP2025-02-28
61,665 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,645 GBP2025-02-28
386,009 GBP2024-02-28
Other Creditors
Amounts falling due after one year
7,665 GBP2025-02-28
15,583 GBP2024-02-28