Property, Plant & Equipment
194,047 GBP2025-02-28
196,977 GBP2024-02-28
Total Inventories
130,000 GBP2025-02-28
130,000 GBP2024-02-28
Cash at bank and in hand
45,997 GBP2025-02-28
7,365 GBP2024-02-28
Current Assets
175,997 GBP2025-02-28
137,365 GBP2024-02-28
Net Current Assets/Liabilities
148,471 GBP2025-02-28
120,251 GBP2024-02-28
Total Assets Less Current Liabilities
342,518 GBP2025-02-28
317,228 GBP2024-02-28
Creditors
Amounts falling due after one year
-134,000 GBP2025-02-28
-170,000 GBP2024-02-28
Net Assets/Liabilities
208,518 GBP2025-02-28
147,228 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
208,418 GBP2025-02-28
147,128 GBP2024-02-28
Equity
208,518 GBP2025-02-28
147,228 GBP2024-02-28
Average Number of Employees
62024-02-29 ~ 2025-02-28
62023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Goodwill
25,034 GBP2025-02-28
25,034 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,034 GBP2025-02-28
25,034 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
182,852 GBP2025-02-28
182,852 GBP2024-02-28
Plant and equipment
52,117 GBP2025-02-28
51,315 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
234,969 GBP2025-02-28
234,167 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,922 GBP2025-02-28
37,190 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,922 GBP2025-02-28
37,190 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,732 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,732 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
182,852 GBP2025-02-28
182,852 GBP2024-02-28
Plant and equipment
11,195 GBP2025-02-28
14,125 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
7,500 GBP2025-02-28
2,500 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
13,976 GBP2025-02-28
-3,283 GBP2024-02-28
Other Creditors
Amounts falling due within one year
2,180 GBP2025-02-28
2,097 GBP2024-02-28
Amounts falling due after one year
134,000 GBP2025-02-28
170,000 GBP2024-02-28