Property, Plant & Equipment
1,038,953 GBP2025-02-28
665,595 GBP2024-02-28
Debtors
23,692 GBP2025-02-28
14,129 GBP2024-02-28
Cash at bank and in hand
779,185 GBP2025-02-28
728,138 GBP2024-02-28
Current Assets
1,368,243 GBP2025-02-28
1,365,228 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-703,949 GBP2025-02-28
-576,576 GBP2024-02-28
Net Current Assets/Liabilities
664,294 GBP2025-02-28
788,652 GBP2024-02-28
Total Assets Less Current Liabilities
1,703,247 GBP2025-02-28
1,454,247 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-02-28
Net Assets/Liabilities
1,547,343 GBP2025-02-28
1,364,529 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
1,547,243 GBP2025-02-28
1,364,429 GBP2024-02-28
Equity
1,547,343 GBP2025-02-28
1,364,529 GBP2024-02-28
Average Number of Employees
352024-02-29 ~ 2025-02-28
272023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
285,200 GBP2024-02-28
Plant and equipment
615,865 GBP2025-02-28
438,448 GBP2024-02-28
Motor vehicles
149,570 GBP2025-02-28
67,361 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,250,253 GBP2025-02-28
791,009 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,435 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-2,435 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
484,818 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,716 GBP2024-02-28
Plant and equipment
172,701 GBP2025-02-28
104,251 GBP2024-02-28
Motor vehicles
12,549 GBP2025-02-28
2,447 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,300 GBP2025-02-28
125,414 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,334 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
69,218 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
10,102 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,654 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-768 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-768 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
458,768 GBP2025-02-28
Plant and equipment
443,164 GBP2025-02-28
334,197 GBP2024-02-28
Motor vehicles
137,021 GBP2025-02-28
64,914 GBP2024-02-28
Land and buildings, Owned/Freehold
266,484 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
18,141 GBP2025-02-28
14,129 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
5,551 GBP2025-02-28
0 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
23,692 GBP2025-02-28
14,129 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2025-02-28
824 GBP2024-02-28
Trade Creditors/Trade Payables
Current
514,652 GBP2025-02-28
382,561 GBP2024-02-28
Other Taxation & Social Security Payable
Current
137,177 GBP2025-02-28
30,848 GBP2024-02-28
Other Creditors
Current
52,120 GBP2025-02-28
162,343 GBP2024-02-28
Creditors
Current
703,949 GBP2025-02-28
576,576 GBP2024-02-28