Property, Plant & Equipment
745,181 GBP2025-02-28
754,319 GBP2024-02-29
Total Inventories
274,099 GBP2025-02-28
417,195 GBP2024-02-29
Debtors
Current
5,536 GBP2025-02-28
12,376 GBP2024-02-29
Cash at bank and in hand
144,704 GBP2025-02-28
9,811 GBP2024-02-29
Current Assets
424,339 GBP2025-02-28
439,382 GBP2024-02-29
Net Current Assets/Liabilities
125,050 GBP2025-02-28
37,864 GBP2024-02-29
Total Assets Less Current Liabilities
870,231 GBP2025-02-28
792,183 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-178,500 GBP2024-02-29
Net Assets/Liabilities
654,039 GBP2025-02-28
580,066 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, Owned/Freehold
515,010 GBP2024-02-29
Furniture and fittings
211 GBP2025-02-28
211 GBP2024-02-29
Plant and equipment
201,965 GBP2025-02-28
201,145 GBP2024-02-29
Motor vehicles
88,675 GBP2025-02-28
88,675 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
805,861 GBP2025-02-28
805,041 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-82,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-82,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
515,010 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
147 GBP2025-02-28
140 GBP2024-02-29
Plant and equipment
42,376 GBP2025-02-28
40,260 GBP2024-02-29
Motor vehicles
18,157 GBP2025-02-28
10,322 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,680 GBP2025-02-28
50,722 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
11,604 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
7,835 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,446 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,488 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,488 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
515,010 GBP2025-02-28
515,010 GBP2024-02-29
Furniture and fittings
64 GBP2025-02-28
71 GBP2024-02-29
Plant and equipment
159,589 GBP2025-02-28
160,885 GBP2024-02-29
Motor vehicles
70,518 GBP2025-02-28
78,353 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
500 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
5,036 GBP2025-02-28
Current, Amounts falling due within one year
12,376 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
5,536 GBP2025-02-28
Current, Amounts falling due within one year
12,376 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
4,583 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
1,875 GBP2025-02-28
4,583 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
178,500 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-02-28
300 shares2024-02-29
Par Value of Share
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-02-28
2 shares2024-02-29
Number of Shares Issued (Fully Paid)
302 shares2025-02-28
302 shares2024-02-29
Nominal value of allotted share capital
302 GBP2024-03-01 ~ 2025-02-28
302 GBP2023-03-01 ~ 2024-02-29