Property, Plant & Equipment
781,934 GBP2025-02-28
386,595 GBP2024-02-29
Debtors
51,238 GBP2025-02-28
83,872 GBP2024-02-29
Cash at bank and in hand
105,723 GBP2025-02-28
208,020 GBP2024-02-29
Current Assets
191,203 GBP2025-02-28
324,041 GBP2024-02-29
Creditors
Amounts falling due within one year
-202,290 GBP2025-02-28
-155,156 GBP2024-02-29
Net Current Assets/Liabilities
-11,087 GBP2025-02-28
168,885 GBP2024-02-29
Total Assets Less Current Liabilities
770,847 GBP2025-02-28
555,480 GBP2024-02-29
Creditors
Amounts falling due after one year
-317,081 GBP2025-02-28
-230,765 GBP2024-02-29
Net Assets/Liabilities
376,866 GBP2025-02-28
324,715 GBP2024-02-29
Equity
Called up share capital
100,000 GBP2025-02-28
100,000 GBP2024-02-29
Retained earnings (accumulated losses)
276,866 GBP2025-02-28
224,715 GBP2024-02-29
Equity
376,866 GBP2025-02-28
324,715 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
709,829 GBP2025-02-28
272,189 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
54,038 GBP2025-02-28
48,588 GBP2024-02-29
Plant and equipment
194,811 GBP2025-02-28
194,811 GBP2024-02-29
Furniture and fittings
13,291 GBP2025-02-28
11,007 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
971,969 GBP2025-02-28
526,595 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,431 GBP2025-02-28
10,306 GBP2024-02-29
Plant and equipment
66,758 GBP2025-02-28
51,809 GBP2024-02-29
Furniture and fittings
10,868 GBP2025-02-28
9,198 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,035 GBP2025-02-28
140,000 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,125 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
14,949 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,670 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,035 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
609,851 GBP2025-02-28
203,502 GBP2024-02-29
Furniture and fittings
2,423 GBP2025-02-28
1,809 GBP2024-02-29
Land and buildings
38,282 GBP2024-02-29
Plant and equipment
143,002 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
20,468 GBP2025-02-28
20,200 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
22,854 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Current
0 GBP2025-02-28
9,592 GBP2024-02-29
Prepayments/Accrued Income
Current
7,916 GBP2025-02-28
54,080 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
104 GBP2025-02-28
104 GBP2024-02-29
Other Remaining Borrowings
Current
84,862 GBP2025-02-28
19,883 GBP2024-02-29
Trade Creditors/Trade Payables
Current
20,534 GBP2025-02-28
26,573 GBP2024-02-29
Corporation Tax Payable
Current
0 GBP2025-02-28
22,885 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,978 GBP2025-02-28
0 GBP2024-02-29
Other Creditors
Current
42,270 GBP2025-02-28
37,872 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
47,792 GBP2025-02-28
47,089 GBP2024-02-29
Creditors
Current
202,290 GBP2025-02-28
155,156 GBP2024-02-29
Other Remaining Borrowings
Non-current
317,081 GBP2025-02-28
230,765 GBP2024-02-29