Property, Plant & Equipment
860,975 GBP2025-02-28
832,916 GBP2024-02-29
Debtors
3,758 GBP2025-02-28
2,332 GBP2024-02-29
Cash at bank and in hand
4,236 GBP2025-02-28
6,124 GBP2024-02-29
Current Assets
7,994 GBP2025-02-28
8,456 GBP2024-02-29
Creditors
Current
302,113 GBP2025-02-28
265,511 GBP2024-02-29
Net Current Assets/Liabilities
-294,119 GBP2025-02-28
-257,055 GBP2024-02-29
Total Assets Less Current Liabilities
566,856 GBP2025-02-28
575,861 GBP2024-02-29
Creditors
Non-current
-370 GBP2025-02-28
-4,799 GBP2024-02-29
Net Assets/Liabilities
471,868 GBP2025-02-28
476,856 GBP2024-02-29
Equity
Called up share capital
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Revaluation reserve
258,985 GBP2025-02-28
258,985 GBP2024-02-29
Retained earnings (accumulated losses)
210,883 GBP2025-02-28
215,871 GBP2024-02-29
Equity
471,868 GBP2025-02-28
476,856 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
800,000 GBP2025-02-28
800,000 GBP2024-02-29
Plant and equipment
95,023 GBP2025-02-28
62,528 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
895,023 GBP2025-02-28
862,528 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,048 GBP2025-02-28
29,612 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,048 GBP2025-02-28
29,612 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,436 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,436 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
800,000 GBP2025-02-28
800,000 GBP2024-02-29
Plant and equipment
60,975 GBP2025-02-28
32,916 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
52,022 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
26,011 GBP2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
26,011 GBP2025-02-28
Plant and equipment, Under hire purchased contracts or finance leases
26,011 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
3,758 GBP2025-02-28
2,332 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
4,431 GBP2025-02-28
4,431 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,949 GBP2025-02-28
480 GBP2024-02-29
Other Creditors
Current
295,733 GBP2025-02-28
260,600 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
370 GBP2025-02-28
4,799 GBP2024-02-29