Property, Plant & Equipment
526,477 GBP2025-02-27
501,239 GBP2024-02-27
Fixed Assets
526,477 GBP2025-02-27
501,239 GBP2024-02-27
Total Inventories
275,000 GBP2025-02-27
280,044 GBP2024-02-27
Debtors
867 GBP2025-02-27
14,162 GBP2024-02-27
Cash at bank and in hand
28,473 GBP2025-02-27
5,676 GBP2024-02-27
Current Assets
304,340 GBP2025-02-27
299,882 GBP2024-02-27
Creditors
-23,565 GBP2025-02-27
-13,963 GBP2024-02-27
Net Current Assets/Liabilities
280,775 GBP2025-02-27
285,919 GBP2024-02-27
Total Assets Less Current Liabilities
807,252 GBP2025-02-27
787,158 GBP2024-02-27
Net Assets/Liabilities
125,114 GBP2025-02-27
80,015 GBP2024-02-27
Equity
Called up share capital
1 GBP2025-02-27
1 GBP2024-02-27
Revaluation reserve
126,562 GBP2025-02-27
126,562 GBP2024-02-27
Retained earnings (accumulated losses)
-1,449 GBP2025-02-27
-46,548 GBP2024-02-27
Average Number of Employees
32024-02-28 ~ 2025-02-27
32023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
500,000 GBP2024-02-27
Motor vehicles
42,317 GBP2025-02-27
13,160 GBP2024-02-27
Furniture and fittings
3,600 GBP2025-02-27
3,600 GBP2024-02-27
Computers
1,645 GBP2025-02-27
1,645 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
547,562 GBP2025-02-27
518,405 GBP2024-02-27
Land and buildings, Owned/Freehold
500,000 GBP2025-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,805 GBP2025-02-27
13,160 GBP2024-02-27
Furniture and fittings
3,016 GBP2025-02-27
2,870 GBP2024-02-27
Computers
1,264 GBP2025-02-27
1,136 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,085 GBP2025-02-27
17,166 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,645 GBP2024-02-28 ~ 2025-02-27
Furniture and fittings
146 GBP2024-02-28 ~ 2025-02-27
Computers
128 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,919 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Land and buildings, Owned/Freehold
500,000 GBP2025-02-27
Motor vehicles
25,512 GBP2025-02-27
Furniture and fittings
584 GBP2025-02-27
730 GBP2024-02-27
Computers
381 GBP2025-02-27
509 GBP2024-02-27
Owned/Freehold, Land and buildings
500,000 GBP2024-02-27
Finished Goods
275,000 GBP2025-02-27
280,044 GBP2024-02-27
Trade Debtors/Trade Receivables
Current
12,000 GBP2024-02-27
Other Debtors
Current
867 GBP2025-02-27
2,162 GBP2024-02-27
Finance Lease Liabilities - Total Present Value
Current
6,698 GBP2025-02-27
Bank Borrowings/Overdrafts
Current
9,468 GBP2025-02-27
9,763 GBP2024-02-27
Other Creditors
Current
7,399 GBP2025-02-27
4,200 GBP2024-02-27
Creditors
Current
23,565 GBP2025-02-27
13,963 GBP2024-02-27
Finance Lease Liabilities - Total Present Value
Non-current
24,000 GBP2025-02-27
Bank Borrowings/Overdrafts
Non-current
62,055 GBP2025-02-27
71,412 GBP2024-02-27
Amounts owed to directors
Non-current
552,526 GBP2025-02-27
607,285 GBP2024-02-27
Minimum gross finance lease payments owing
Amounts falling due within one year
6,698 GBP2025-02-27
Between one and five year
24,000 GBP2025-02-27
Minimum gross finance lease payments owing
30,698 GBP2025-02-27
Finance Lease Liabilities - Total Present Value
30,698 GBP2025-02-27
Comprehensive Income/Expense
Retained earnings (accumulated losses)
45,099 GBP2024-02-28 ~ 2025-02-27