Property, Plant & Equipment
75,800 GBP2025-02-28
89,053 GBP2024-02-29
Total Inventories
5,685 GBP2025-02-28
5,620 GBP2024-02-29
Debtors
30,250 GBP2025-02-28
33,316 GBP2024-02-29
Cash at bank and in hand
366,031 GBP2025-02-28
318,630 GBP2024-02-29
Current Assets
401,966 GBP2025-02-28
357,566 GBP2024-02-29
Net Current Assets/Liabilities
339,928 GBP2025-02-28
271,087 GBP2024-02-29
Total Assets Less Current Liabilities
415,728 GBP2025-02-28
360,140 GBP2024-02-29
Creditors
Amounts falling due after one year
-23,298 GBP2025-02-28
-26,459 GBP2024-02-29
Net Assets/Liabilities
392,430 GBP2025-02-28
333,681 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
392,330 GBP2025-02-28
333,581 GBP2024-02-29
Equity
392,430 GBP2025-02-28
333,681 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
89,003 GBP2025-02-28
89,003 GBP2024-02-29
Plant and equipment
63,052 GBP2025-02-28
59,326 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
152,055 GBP2025-02-28
148,329 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,966 GBP2025-02-28
24,444 GBP2024-02-29
Plant and equipment
44,289 GBP2025-02-28
34,832 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,255 GBP2025-02-28
59,276 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,522 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
9,457 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,979 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
57,037 GBP2025-02-28
64,559 GBP2024-02-29
Plant and equipment
18,763 GBP2025-02-28
24,494 GBP2024-02-29
Trade Debtors/Trade Receivables
8,414 GBP2025-02-28
9,462 GBP2024-02-29
Other Debtors
1,452 GBP2025-02-28
1,452 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
5,422 GBP2025-02-28
7,733 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
10,280 GBP2025-02-28
13,167 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
43,763 GBP2025-02-28
50,923 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,047 GBP2025-02-28
12,404 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
23,298 GBP2025-02-28
26,459 GBP2024-02-29