Property, Plant & Equipment
676,672 GBP2025-02-28
702,631 GBP2024-02-29
Total Inventories
103,000 GBP2025-02-28
103,000 GBP2024-02-29
Debtors
41,871 GBP2025-02-28
46,598 GBP2024-02-29
Cash at bank and in hand
13,380 GBP2025-02-28
14,445 GBP2024-02-29
Current Assets
158,251 GBP2025-02-28
164,043 GBP2024-02-29
Net Current Assets/Liabilities
-538,167 GBP2025-02-28
-348,222 GBP2024-02-29
Total Assets Less Current Liabilities
138,505 GBP2025-02-28
354,409 GBP2024-02-29
Net Assets/Liabilities
-206,542 GBP2025-02-28
-2,047 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2025-02-28
600,000 GBP2024-02-29
Plant and equipment
214,379 GBP2025-02-28
214,379 GBP2024-02-29
Computers
17,461 GBP2025-02-28
17,461 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
831,840 GBP2025-02-28
831,840 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,941 GBP2025-02-28
116,520 GBP2024-02-29
Computers
14,227 GBP2025-02-28
12,689 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,168 GBP2025-02-28
129,209 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,421 GBP2024-03-01 ~ 2025-02-28
Computers
1,538 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,959 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
600,000 GBP2025-02-28
600,000 GBP2024-02-29
Plant and equipment
73,438 GBP2025-02-28
97,859 GBP2024-02-29
Computers
3,234 GBP2025-02-28
4,772 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,113 GBP2025-02-28
11,540 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
-4,100 GBP2025-02-28
-3,800 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
37,508 GBP2025-02-28
37,508 GBP2024-02-29
Other Debtors
Amounts falling due within one year
1,350 GBP2025-02-28
1,350 GBP2024-02-29
Debtors
Amounts falling due within one year
41,871 GBP2025-02-28
46,598 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-02-28
10,648 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,162 GBP2025-02-28
21,162 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
153,286 GBP2025-02-28
4,786 GBP2024-02-29
Other Creditors
Amounts falling due within one year
511,004 GBP2025-02-28
475,351 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
318 GBP2025-02-28
318 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
334,364 GBP2025-02-28
344,844 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,683 GBP2025-02-28
11,612 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29