Property, Plant & Equipment
148,875 GBP2025-02-28
198,500 GBP2024-02-29
Investment Property
220,181 GBP2025-02-28
220,181 GBP2024-02-29
Fixed Assets
369,056 GBP2025-02-28
418,681 GBP2024-02-29
Total Inventories
352,687 GBP2025-02-28
339,169 GBP2024-02-29
Debtors
145,068 GBP2025-02-28
649,856 GBP2024-02-29
Current assets - Investments
310 GBP2024-02-29
Cash at bank and in hand
25,372 GBP2025-02-28
37,861 GBP2024-02-29
Current Assets
523,127 GBP2025-02-28
1,027,196 GBP2024-02-29
Creditors
Current
657,147 GBP2025-02-28
1,078,084 GBP2024-02-29
Net Current Assets/Liabilities
-134,020 GBP2025-02-28
-50,888 GBP2024-02-29
Total Assets Less Current Liabilities
235,036 GBP2025-02-28
367,793 GBP2024-02-29
Net Assets/Liabilities
-49,009 GBP2025-02-28
71,682 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
56,295 GBP2025-02-28
56,295 GBP2024-02-29
Equity
-49,009 GBP2025-02-28
71,682 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,500 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,625 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,625 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
148,875 GBP2025-02-28
198,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
175,000 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
43,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
43,750 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
131,250 GBP2025-02-28
Under hire purchased contracts or finance leases, Plant and equipment
175,000 GBP2024-02-29
Investment Property - Fair Value Model
220,181 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,078 GBP2025-02-28
Current, Amounts falling due within one year
188,819 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
95,990 GBP2025-02-28
Current, Amounts falling due within one year
461,037 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
145,068 GBP2025-02-28
Current, Amounts falling due within one year
649,856 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
7,120 GBP2025-02-28
7,208 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
4,867 GBP2025-02-28
11,680 GBP2024-02-29
Trade Creditors/Trade Payables
Current
119,070 GBP2025-02-28
289,280 GBP2024-02-29
Other Taxation & Social Security Payable
Current
927 GBP2025-02-28
3,163 GBP2024-02-29
Other Creditors
Current
525,163 GBP2025-02-28
766,753 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
31,138 GBP2025-02-28
38,337 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
103,452 GBP2025-02-28
108,319 GBP2024-02-29
Other Creditors
Non-current
136,250 GBP2025-02-28
136,250 GBP2024-02-29