Property, Plant & Equipment
1,308,852 GBP2025-02-28
1,349,693 GBP2024-02-29
Total Inventories
893,494 GBP2025-02-28
669,380 GBP2024-02-29
Debtors
Current
569,991 GBP2025-02-28
336,543 GBP2024-02-29
Non-current
27,344 GBP2025-02-28
0 GBP2024-02-29
Cash at bank and in hand
105,551 GBP2025-02-28
284,934 GBP2024-02-29
Creditors
Non-current
-4,709 GBP2025-02-28
-144,948 GBP2024-02-29
Net Assets/Liabilities
2,384,146 GBP2025-02-28
1,846,159 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
2,383,946 GBP2025-02-28
1,845,959 GBP2024-02-29
Equity
2,384,146 GBP2025-02-28
1,846,159 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-03-01 ~ 2025-02-28
Office equipment
202024-03-01 ~ 2025-02-28
Average Number of Employees
52024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
801,598 GBP2025-02-28
801,598 GBP2024-02-29
Improvements to leasehold property
176,667 GBP2025-02-28
169,061 GBP2024-02-29
Plant and equipment
1,157,051 GBP2025-02-28
1,087,760 GBP2024-02-29
Vehicles
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Office equipment
16,582 GBP2025-02-28
16,582 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,152,898 GBP2025-02-28
2,076,001 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
-1,806 GBP2024-03-01 ~ 2025-02-28
Office equipment
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,806 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,883 GBP2025-02-28
4,867 GBP2024-02-29
Improvements to leasehold property
116,421 GBP2025-02-28
99,165 GBP2024-02-29
Plant and equipment
696,003 GBP2025-02-28
608,268 GBP2024-02-29
Vehicles
763 GBP2025-02-28
684 GBP2024-02-29
Office equipment
13,976 GBP2025-02-28
13,324 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
844,046 GBP2025-02-28
726,308 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,016 GBP2024-03-01 ~ 2025-02-28
Improvements to leasehold property
17,256 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
89,383 GBP2024-03-01 ~ 2025-02-28
Vehicles
79 GBP2024-03-01 ~ 2025-02-28
Office equipment
652 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,386 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
-1,648 GBP2024-03-01 ~ 2025-02-28
Office equipment
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,648 GBP2024-03-01 ~ 2025-02-28
Merchandise
258,574 GBP2025-02-28
30,540 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
105,219 GBP2025-02-28
110,808 GBP2024-02-29
Amounts owed by directors
Current
64,590 GBP2025-02-28
265 GBP2024-02-29
Prepayments/Accrued Income
Current
112,003 GBP2025-02-28
62,009 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
24,840 GBP2025-02-28
33,461 GBP2024-02-29
Other Debtors
Current
263,339 GBP2025-02-28
130,000 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
61,414 GBP2024-02-29
Trade Creditors/Trade Payables
Current
132,126 GBP2025-02-28
270,026 GBP2024-02-29
Other Remaining Borrowings
Current
0 GBP2025-02-28
30,000 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
33,508 GBP2025-02-28
58,537 GBP2024-02-29
Other Creditors
Current
412 GBP2025-02-28
735 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
4,709 GBP2025-02-28
144,948 GBP2024-02-29