Property, Plant & Equipment
48,667 GBP2025-02-28
51,454 GBP2024-02-29
Total Inventories
6,950 GBP2025-02-28
6,950 GBP2024-02-29
Debtors
219 GBP2025-02-28
1,382 GBP2024-02-29
Cash at bank and in hand
17,546 GBP2025-02-28
20,023 GBP2024-02-29
Current Assets
24,715 GBP2025-02-28
28,355 GBP2024-02-29
Net Current Assets/Liabilities
-37,207 GBP2025-02-28
-30,706 GBP2024-02-29
Total Assets Less Current Liabilities
11,460 GBP2025-02-28
20,748 GBP2024-02-29
Creditors
Amounts falling due after one year
-2,749 GBP2025-02-28
-12,500 GBP2024-02-29
Net Assets/Liabilities
905 GBP2025-02-28
92 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
903 GBP2025-02-28
90 GBP2024-02-29
Equity
905 GBP2025-02-28
92 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
24,229 GBP2025-02-28
24,229 GBP2024-02-29
Plant and equipment
73,418 GBP2025-02-28
70,253 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
97,647 GBP2025-02-28
94,482 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,642 GBP2025-02-28
11,355 GBP2024-02-29
Plant and equipment
36,338 GBP2025-02-28
31,673 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,980 GBP2025-02-28
43,028 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,287 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
4,665 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,952 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
11,587 GBP2025-02-28
12,874 GBP2024-02-29
Plant and equipment
37,080 GBP2025-02-28
38,580 GBP2024-02-29
Other Debtors
219 GBP2025-02-28
1,382 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
6,342 GBP2025-02-28
5,331 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
27,006 GBP2025-02-28
25,986 GBP2024-02-29
Other Creditors
Amounts falling due within one year
18,574 GBP2025-02-28
17,744 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
2,749 GBP2025-02-28
12,500 GBP2024-02-29