Property, Plant & Equipment
129,704 GBP2025-02-28
143,788 GBP2024-02-29
Total Inventories
101,653 GBP2025-02-28
120,322 GBP2024-02-29
Debtors
53,572 GBP2025-02-28
73,561 GBP2024-02-29
Current assets - Investments
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Cash at bank and in hand
267,391 GBP2025-02-28
72,642 GBP2024-02-29
Current Assets
472,616 GBP2025-02-28
316,525 GBP2024-02-29
Net Current Assets/Liabilities
127,320 GBP2025-02-28
223,931 GBP2024-02-29
Total Assets Less Current Liabilities
257,024 GBP2025-02-28
367,719 GBP2024-02-29
Net Assets/Liabilities
180,029 GBP2025-02-28
257,385 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
179,929 GBP2025-02-28
257,285 GBP2024-02-29
Equity
180,029 GBP2025-02-28
257,385 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
6,700 GBP2025-02-28
6,700 GBP2024-02-29
Plant and equipment
310,893 GBP2025-02-28
328,518 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
317,593 GBP2025-02-28
335,218 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-87,344 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-87,344 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,889 GBP2025-02-28
191,430 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,889 GBP2025-02-28
191,430 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,672 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,672 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,213 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,213 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
6,700 GBP2025-02-28
6,700 GBP2024-02-29
Plant and equipment
123,004 GBP2025-02-28
137,088 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,160 GBP2025-02-28
Current, Amounts falling due within one year
5,940 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
49,412 GBP2025-02-28
Current, Amounts falling due within one year
67,621 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
53,572 GBP2025-02-28
Current, Amounts falling due within one year
73,561 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
59,866 GBP2025-02-28
12,269 GBP2024-02-29
Trade Creditors/Trade Payables
Current
237,895 GBP2025-02-28
33,600 GBP2024-02-29
Other Taxation & Social Security Payable
Current
27,484 GBP2025-02-28
38,024 GBP2024-02-29
Other Creditors
Current
20,051 GBP2025-02-28
8,701 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
13,099 GBP2025-02-28
23,280 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
63,896 GBP2025-02-28
87,054 GBP2024-02-29