Property, Plant & Equipment
4,021,368 GBP2025-02-28
4,071,676 GBP2024-02-29
Total Inventories
198,906 GBP2025-02-28
189,047 GBP2024-02-29
Debtors
Current
49,156 GBP2025-02-28
39,272 GBP2024-02-29
Cash at bank and in hand
96,077 GBP2025-02-28
186,760 GBP2024-02-29
Net Assets/Liabilities
2,575,701 GBP2025-02-28
2,590,385 GBP2024-02-29
Equity
Called up share capital
1,301,000 GBP2025-02-28
1,301,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,274,701 GBP2025-02-28
1,289,385 GBP2024-02-29
Equity
2,575,701 GBP2025-02-28
2,590,385 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-03-01 ~ 2025-02-28
Average Number of Employees
442024-03-01 ~ 2025-02-28
422023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
360,000 GBP2025-02-28
360,000 GBP2024-02-29
Intangible Assets - Gross Cost
360,000 GBP2025-02-28
360,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
360,000 GBP2025-02-28
360,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
360,000 GBP2025-02-28
360,000 GBP2024-02-29
Intangible Assets
Goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,992,465 GBP2025-02-28
3,969,398 GBP2024-02-29
Plant and equipment
992,822 GBP2025-02-28
979,167 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,985,287 GBP2025-02-28
4,948,565 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
293,065 GBP2025-02-28
262,621 GBP2024-02-29
Plant and equipment
670,854 GBP2025-02-28
614,268 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
963,919 GBP2025-02-28
876,889 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,444 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
56,586 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,030 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
21,618 GBP2025-02-28
21,730 GBP2024-02-29
Prepayments/Accrued Income
Current
14,300 GBP2025-02-28
7,627 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
86,260 GBP2025-02-28
1,020,053 GBP2024-02-29
Trade Creditors/Trade Payables
Current
172,462 GBP2025-02-28
171,758 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
123,699 GBP2025-02-28
134,307 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
22,972 GBP2025-02-28
32,617 GBP2024-02-29
Other Creditors
Current
42,578 GBP2025-02-28
34,740 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
874,267 GBP2025-02-28
17,500 GBP2024-02-29
Amounts owed to directors
Non-current
151,643 GBP2025-02-28
151,643 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
19,505 GBP2025-02-28
42,477 GBP2024-02-29
Other Creditors
Non-current
81,519 GBP2025-02-28
81,519 GBP2024-02-29
Net Deferred Tax Liability/Asset
-168,852 GBP2025-02-28
-168,292 GBP2024-02-29
-133,604 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-560 GBP2024-03-01 ~ 2025-02-28
-34,688 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-02-28
Par Value of Share
Class 1 ordinary share
50 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-03-01 ~ 2025-02-28
1,000 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
26,000 shares2025-02-28
Par Value of Share
Class 2 ordinary share
50 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 2 ordinary share
1,300,000 GBP2024-03-01 ~ 2025-02-28
1,300,000 GBP2023-03-01 ~ 2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,550 GBP2025-02-28
26,550 GBP2024-02-29
Between one and five year
61,056 GBP2025-02-28
87,606 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,606 GBP2025-02-28
114,156 GBP2024-02-29