Property, Plant & Equipment
1,125,675 GBP2025-02-28
973,284 GBP2024-02-29
Fixed Assets - Investments
150,784 GBP2025-02-28
150,784 GBP2024-02-29
Fixed Assets
1,276,459 GBP2025-02-28
1,124,068 GBP2024-02-29
Total Inventories
725,220 GBP2025-02-28
617,051 GBP2024-02-29
Debtors
46,288 GBP2025-02-28
17,604 GBP2024-02-29
Cash at bank and in hand
535,555 GBP2025-02-28
303,356 GBP2024-02-29
Current Assets
1,307,063 GBP2025-02-28
938,011 GBP2024-02-29
Net Current Assets/Liabilities
935,486 GBP2025-02-28
612,096 GBP2024-02-29
Total Assets Less Current Liabilities
2,211,945 GBP2025-02-28
1,736,164 GBP2024-02-29
Net Assets/Liabilities
2,202,760 GBP2025-02-28
1,718,477 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,202,660 GBP2025-02-28
1,718,377 GBP2024-02-29
Equity
2,202,760 GBP2025-02-28
1,718,477 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,088,936 GBP2025-02-28
902,535 GBP2024-02-29
Plant and equipment
67,328 GBP2025-02-28
46,091 GBP2024-02-29
Vehicles
26,017 GBP2025-02-28
76,708 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,182,281 GBP2025-02-28
1,025,334 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-50,691 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-50,691 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,030 GBP2025-02-28
30,345 GBP2024-02-29
Vehicles
13,576 GBP2025-02-28
21,705 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,606 GBP2025-02-28
52,050 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,685 GBP2024-03-01 ~ 2025-02-28
Vehicles
4,543 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,228 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,672 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,672 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,088,936 GBP2025-02-28
902,535 GBP2024-02-29
Plant and equipment
24,298 GBP2025-02-28
15,746 GBP2024-02-29
Vehicles
12,441 GBP2025-02-28
55,003 GBP2024-02-29
Other Investments Other Than Loans
150,784 GBP2025-02-28
150,784 GBP2024-02-29
Trade Debtors/Trade Receivables
155 GBP2025-02-28
13,800 GBP2024-02-29
Other Debtors
46,133 GBP2025-02-28
3,804 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
6,519 GBP2025-02-28
33,640 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
267,480 GBP2025-02-28
132,652 GBP2024-02-29
Other Creditors
Amounts falling due within one year
97,578 GBP2025-02-28
159,623 GBP2024-02-29