Property, Plant & Equipment
146,920 GBP2025-02-28
138,542 GBP2024-02-29
Total Inventories
226,995 GBP2025-02-28
226,995 GBP2024-02-29
Debtors
7,970 GBP2025-02-28
8,311 GBP2024-02-29
Cash at bank and in hand
72,504 GBP2025-02-28
50,458 GBP2024-02-29
Current Assets
307,469 GBP2025-02-28
285,764 GBP2024-02-29
Net Current Assets/Liabilities
265,878 GBP2025-02-28
242,071 GBP2024-02-29
Net Assets/Liabilities
412,798 GBP2025-02-28
380,613 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
105,000 GBP2025-02-28
105,000 GBP2024-02-29
Plant and equipment
89,144 GBP2025-02-28
69,754 GBP2024-02-29
Motor vehicles
11,000 GBP2025-02-28
11,000 GBP2024-02-29
Furniture and fittings
1,302 GBP2025-02-28
1,302 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
206,446 GBP2025-02-28
187,056 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,192 GBP2025-02-28
15,400 GBP2024-02-29
Plant and equipment
37,648 GBP2025-02-28
30,342 GBP2024-02-29
Motor vehicles
3,666 GBP2025-02-28
1,833 GBP2024-02-29
Furniture and fittings
1,020 GBP2025-02-28
939 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,526 GBP2025-02-28
48,514 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,792 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
7,306 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,833 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
81 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,012 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
87,808 GBP2025-02-28
89,600 GBP2024-02-29
Plant and equipment
51,496 GBP2025-02-28
39,412 GBP2024-02-29
Motor vehicles
7,334 GBP2025-02-28
9,167 GBP2024-02-29
Furniture and fittings
282 GBP2025-02-28
363 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,970 GBP2025-02-28
8,311 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
11,685 GBP2025-02-28
9,481 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
6 GBP2025-02-28
27 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
5,688 GBP2025-02-28
3,390 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
23,177 GBP2025-02-28
29,760 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,035 GBP2025-02-28
1,035 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29