Property, Plant & Equipment
1,085,357 GBP2025-02-28
1,046,163 GBP2024-02-28
Total Inventories
120,936 GBP2025-02-28
Debtors
Current
129,186 GBP2025-02-28
37,748 GBP2024-02-28
Cash at bank and in hand
551,508 GBP2025-02-28
171,828 GBP2024-02-28
Current Assets
801,630 GBP2025-02-28
209,576 GBP2024-02-28
Net Current Assets/Liabilities
216,497 GBP2025-02-28
-232,838 GBP2024-02-28
Total Assets Less Current Liabilities
1,301,854 GBP2025-02-28
813,325 GBP2024-02-28
Net Assets/Liabilities
1,214,507 GBP2025-02-28
729,334 GBP2024-02-28
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-28
Share premium
34,900 GBP2025-02-28
34,900 GBP2024-02-28
Retained earnings (accumulated losses)
1,179,407 GBP2025-02-28
694,234 GBP2024-02-28
Equity
1,214,507 GBP2025-02-28
729,334 GBP2024-02-28
Average Number of Employees
72024-02-29 ~ 2025-02-28
82023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,067,778 GBP2025-02-28
1,014,280 GBP2024-02-28
Furniture and fittings
8,383 GBP2025-02-28
8,383 GBP2024-02-28
Plant and equipment
894,970 GBP2025-02-28
851,920 GBP2024-02-28
Motor vehicles
1,850 GBP2025-02-28
1,850 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,972,981 GBP2025-02-28
1,876,433 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-2,535 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-2,535 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,750 GBP2025-02-28
2,932 GBP2024-02-28
Plant and equipment
689,518 GBP2025-02-28
654,230 GBP2024-02-28
Motor vehicles
1,639 GBP2025-02-28
1,569 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
887,624 GBP2025-02-28
830,270 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
818 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
35,288 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
70 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,354 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
875,061 GBP2025-02-28
842,741 GBP2024-02-28
Furniture and fittings
4,633 GBP2025-02-28
5,451 GBP2024-02-28
Plant and equipment
205,452 GBP2025-02-28
197,690 GBP2024-02-28
Motor vehicles
211 GBP2025-02-28
281 GBP2024-02-28
Other types of inventories not specified separately
120,936 GBP2025-02-28
Trade Debtors/Trade Receivables
116,122 GBP2025-02-28
9,439 GBP2024-02-28
Prepayments
289 GBP2025-02-28
10,367 GBP2024-02-28
Other Debtors
12,775 GBP2025-02-28
17,942 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
129,186 GBP2025-02-28
Amounts falling due within one year, Current
37,748 GBP2024-02-28
Total Borrowings
Current, Amounts falling due within one year
175,000 GBP2025-02-28
Other Remaining Borrowings
Current
175,000 GBP2025-02-28
175,000 GBP2024-02-28