Property, Plant & Equipment
466,356 GBP2025-02-28
466,356 GBP2024-02-29
Fixed Assets
466,356 GBP2025-02-28
466,356 GBP2024-02-29
Total Inventories
190,381 GBP2025-02-28
200,000 GBP2024-02-29
Debtors
254,784 GBP2025-02-28
250,064 GBP2024-02-29
Cash at bank and in hand
1,900 GBP2025-02-28
8,308 GBP2024-02-29
Current Assets
447,065 GBP2025-02-28
458,372 GBP2024-02-29
Net Current Assets/Liabilities
291,189 GBP2025-02-28
270,670 GBP2024-02-29
Total Assets Less Current Liabilities
757,545 GBP2025-02-28
737,026 GBP2024-02-29
Net Assets/Liabilities
157,545 GBP2025-02-28
137,026 GBP2024-02-29
Equity
Called up share capital
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Retained earnings (accumulated losses)
147,545 GBP2025-02-28
127,026 GBP2024-02-29
Equity
157,545 GBP2025-02-28
137,026 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
182022-12-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
143,572 GBP2025-02-28
143,572 GBP2024-03-01
Intangible Assets - Gross Cost
143,572 GBP2025-02-28
143,572 GBP2024-03-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
143,572 GBP2025-02-28
143,572 GBP2024-03-01
Intangible Assets - Accumulated Amortisation & Impairment
143,572 GBP2025-02-28
143,572 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
Land and buildings
389,439 GBP2025-02-28
389,439 GBP2024-03-01
Plant and equipment
371,626 GBP2025-02-28
371,626 GBP2024-03-01
Tools/Equipment for furniture and fittings
50,149 GBP2025-02-28
50,149 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
811,214 GBP2025-02-28
811,214 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,873 GBP2025-02-28
301,873 GBP2024-03-01
Tools/Equipment for furniture and fittings
42,985 GBP2025-02-28
42,985 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,858 GBP2025-02-28
344,858 GBP2024-03-01
Property, Plant & Equipment
Land and buildings
389,439 GBP2025-02-28
Plant and equipment
69,753 GBP2025-02-28
Tools/Equipment for furniture and fittings
7,164 GBP2025-02-28
Raw materials and consumables
190,381 GBP2025-02-28
200,000 GBP2024-02-29
Trade Debtors/Trade Receivables
239,842 GBP2025-02-28
235,053 GBP2024-02-29
Other Debtors
8,797 GBP2025-02-28
8,866 GBP2024-02-29
Prepayments/Accrued Income
6,145 GBP2025-02-28
6,145 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,779 GBP2025-02-28
40,965 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
49,324 GBP2025-02-28
57,683 GBP2024-02-29
Taxation/Social Security Payable
22,614 GBP2025-02-28
21,202 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
43,221 GBP2025-02-28
54,914 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,938 GBP2025-02-28
12,938 GBP2024-02-29
Other Creditors
Amounts falling due after one year
277,360 GBP2025-02-28
600,000 GBP2024-02-29