Property, Plant & Equipment
600,009 GBP2025-02-28
601,471 GBP2024-02-29
Debtors
504 GBP2025-02-28
1,313 GBP2024-02-29
Cash at bank and in hand
20,926 GBP2025-02-28
16,441 GBP2024-02-29
Current Assets
21,430 GBP2025-02-28
17,754 GBP2024-02-29
Creditors
Current
397,292 GBP2025-02-28
408,725 GBP2024-02-29
Net Current Assets/Liabilities
-375,862 GBP2025-02-28
-390,971 GBP2024-02-29
Total Assets Less Current Liabilities
224,147 GBP2025-02-28
210,500 GBP2024-02-29
Creditors
Non-current
27,697 GBP2025-02-28
33,653 GBP2024-02-29
Net Assets/Liabilities
196,450 GBP2025-02-28
176,847 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
196,350 GBP2025-02-28
176,747 GBP2024-02-29
Equity
196,450 GBP2025-02-28
176,847 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
368,900 GBP2024-02-29
Plant and equipment
254,931 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
623,831 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,822 GBP2025-02-28
22,360 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,822 GBP2025-02-28
22,360 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,462 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,462 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
368,900 GBP2025-02-28
368,900 GBP2024-02-29
Plant and equipment
231,109 GBP2025-02-28
232,571 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,100 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
504 GBP2025-02-28
213 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
504 GBP2025-02-28
1,313 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-02-28
5,556 GBP2024-02-29
Other Taxation & Social Security Payable
Current
36 GBP2025-02-28
37 GBP2024-02-29
Other Creditors
Current
391,700 GBP2025-02-28
403,132 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
27,697 GBP2025-02-28
33,653 GBP2024-02-29