Property, Plant & Equipment
220,684 GBP2025-02-28
202,496 GBP2024-02-28
Total Inventories
35,563 GBP2025-02-28
118,583 GBP2024-02-28
Debtors
6,605 GBP2025-02-28
6,156 GBP2024-02-28
Cash at bank and in hand
52,660 GBP2025-02-28
70,429 GBP2024-02-28
Current Assets
94,828 GBP2025-02-28
195,168 GBP2024-02-28
Creditors
Current
22,498 GBP2025-02-28
42,347 GBP2024-02-28
Net Current Assets/Liabilities
72,330 GBP2025-02-28
152,821 GBP2024-02-28
Total Assets Less Current Liabilities
293,014 GBP2025-02-28
355,317 GBP2024-02-28
Creditors
Non-current
-221,943 GBP2025-02-28
-261,000 GBP2024-02-28
Net Assets/Liabilities
47,883 GBP2025-02-28
71,854 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
47,882 GBP2025-02-28
71,853 GBP2024-02-28
Equity
47,883 GBP2025-02-28
71,854 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
183,585 GBP2025-02-28
181,833 GBP2024-02-28
Plant and equipment
240,314 GBP2025-02-28
194,419 GBP2024-02-28
Furniture and fittings
4,599 GBP2025-02-28
2,858 GBP2024-02-28
Motor vehicles
13,369 GBP2025-02-28
13,369 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
441,867 GBP2025-02-28
392,479 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
132,571 GBP2025-02-28
114,212 GBP2024-02-28
Plant and equipment
77,451 GBP2025-02-28
67,088 GBP2024-02-28
Furniture and fittings
3,432 GBP2025-02-28
2,834 GBP2024-02-28
Motor vehicles
7,729 GBP2025-02-28
5,849 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,183 GBP2025-02-28
189,983 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,359 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
10,363 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
598 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
1,880 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,200 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
51,014 GBP2025-02-28
67,621 GBP2024-02-28
Plant and equipment
162,863 GBP2025-02-28
127,331 GBP2024-02-28
Furniture and fittings
1,167 GBP2025-02-28
24 GBP2024-02-28
Motor vehicles
5,640 GBP2025-02-28
7,520 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-700 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
6,605 GBP2025-02-28
Current, Amounts falling due within one year
6,856 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
6,605 GBP2025-02-28
Current, Amounts falling due within one year
6,156 GBP2024-02-28
Trade Creditors/Trade Payables
Current
8,384 GBP2025-02-28
6,002 GBP2024-02-28
Other Taxation & Social Security Payable
Current
12,705 GBP2025-02-28
11,345 GBP2024-02-28
Other Creditors
Current
1,409 GBP2025-02-28
25,000 GBP2024-02-28
Non-current
221,943 GBP2025-02-28
261,000 GBP2024-02-28