Property, Plant & Equipment
2,595,827 GBP2025-02-28
2,599,382 GBP2024-02-29
Fixed Assets
2,595,827 GBP2025-02-28
2,599,382 GBP2024-02-29
Total Inventories
404,180 GBP2025-02-28
377,340 GBP2024-02-29
Debtors
147,084 GBP2025-02-28
110,112 GBP2024-02-29
Cash at bank and in hand
75,909 GBP2025-02-28
101,708 GBP2024-02-29
Current Assets
627,173 GBP2025-02-28
589,160 GBP2024-02-29
Net Current Assets/Liabilities
-1,045,778 GBP2025-02-28
-1,286,119 GBP2024-02-29
Total Assets Less Current Liabilities
1,550,049 GBP2025-02-28
1,313,263 GBP2024-02-29
Net Assets/Liabilities
1,400,424 GBP2025-02-28
1,219,255 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Revaluation reserve
304,950 GBP2025-02-28
304,950 GBP2024-02-29
Retained earnings (accumulated losses)
1,094,474 GBP2025-02-28
913,305 GBP2024-02-29
Equity
1,400,424 GBP2025-02-28
1,219,255 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
2,104,605 GBP2025-02-28
2,104,605 GBP2024-02-29
Plant and equipment
677,918 GBP2025-02-28
686,717 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,803,998 GBP2025-02-28
2,791,322 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-87,249 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-87,249 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Vehicles
21,475 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,206 GBP2025-02-28
191,940 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,171 GBP2025-02-28
191,940 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,837 GBP2024-03-01 ~ 2025-02-28
Vehicles
1,965 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,802 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,571 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,571 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,965 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
2,104,605 GBP2025-02-28
2,104,605 GBP2024-02-29
Plant and equipment
471,712 GBP2025-02-28
494,777 GBP2024-02-29
Vehicles
19,510 GBP2025-02-28
Other types of inventories not specified separately
404,180 GBP2025-02-28
377,340 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,034,843 GBP2025-02-28
950,305 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,648 GBP2025-02-28
68,392 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
58,739 GBP2025-02-28
36,549 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
80,000 GBP2024-02-29
Other Creditors
Amounts falling due within one year
526,107 GBP2025-02-28
735,394 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,614 GBP2025-02-28
4,639 GBP2024-02-29
Net Deferred Tax Liability/Asset
89,625 GBP2025-02-28
94,008 GBP2024-02-29