Property, Plant & Equipment
1,076,119 GBP2025-02-28
1,146,112 GBP2024-02-29
Fixed Assets
1,076,119 GBP2025-02-28
1,146,112 GBP2024-02-29
Total Inventories
250,690 GBP2025-02-28
227,825 GBP2024-02-29
Debtors
Amounts falling due within one year
39,234 GBP2025-02-28
47,833 GBP2024-02-29
Amounts falling due after one year
1,805,865 GBP2025-02-28
1,811,555 GBP2024-02-29
Cash at bank and in hand
357,119 GBP2025-02-28
341,842 GBP2024-02-29
Current Assets
2,452,908 GBP2025-02-28
2,429,055 GBP2024-02-29
Creditors
Amounts falling due within one year
-640,861 GBP2025-02-28
-463,564 GBP2024-02-29
Net Current Assets/Liabilities
1,812,047 GBP2025-02-28
1,965,491 GBP2024-02-29
Total Assets Less Current Liabilities
2,888,166 GBP2025-02-28
3,111,603 GBP2024-02-29
Creditors
Amounts falling due after one year
-78,745 GBP2025-02-28
-124,823 GBP2024-02-29
Net Assets/Liabilities
2,809,421 GBP2025-02-28
2,986,780 GBP2024-02-29
Equity
Called up share capital
30 GBP2025-02-28
30 GBP2024-02-29
Retained earnings (accumulated losses)
2,809,391 GBP2025-02-28
2,986,750 GBP2024-02-29
Equity
2,809,421 GBP2025-02-28
2,986,780 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,256 GBP2025-02-28
288,447 GBP2024-02-29
Motor cars
49,870 GBP2025-02-28
49,870 GBP2024-02-29
Furniture and fittings
65,131 GBP2025-02-28
65,131 GBP2024-02-29
Land and buildings
871,415 GBP2025-02-28
871,415 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,287,672 GBP2025-02-28
1,274,863 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,268 GBP2025-02-28
88,476 GBP2024-02-29
Motor cars
19,930 GBP2025-02-28
9,956 GBP2024-02-29
Furniture and fittings
43,355 GBP2025-02-28
30,329 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,553 GBP2025-02-28
128,761 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,792 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
13,026 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,792 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
152,988 GBP2025-02-28
199,981 GBP2024-02-29
Motor cars
29,940 GBP2025-02-28
39,914 GBP2024-02-29
Furniture and fittings
21,776 GBP2025-02-28
34,802 GBP2024-02-29
Land and buildings
871,415 GBP2025-02-28
871,415 GBP2024-02-29
Plant and equipment, Under hire purchased contracts or finance leases
818,032 GBP2025-02-28
Under hire purchased contracts or finance leases, Plant and equipment
877,824 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
30 shares2024-03-01 ~ 2025-02-28