Property, Plant & Equipment
223,049 GBP2025-02-28
238,993 GBP2024-02-29
Total Inventories
9,240 GBP2025-02-28
9,540 GBP2024-02-29
Debtors
412 GBP2025-02-28
2,324 GBP2024-02-29
Cash at bank and in hand
1,412 GBP2025-02-28
37,603 GBP2024-02-29
Current Assets
11,064 GBP2025-02-28
49,467 GBP2024-02-29
Net Current Assets/Liabilities
-221,862 GBP2025-02-28
-167,751 GBP2024-02-29
Total Assets Less Current Liabilities
1,187 GBP2025-02-28
71,242 GBP2024-02-29
Creditors
Amounts falling due after one year
-12,500 GBP2025-02-28
-22,500 GBP2024-02-29
Net Assets/Liabilities
-11,313 GBP2025-02-28
48,742 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-11,413 GBP2025-02-28
48,642 GBP2024-02-29
Equity
-11,313 GBP2025-02-28
48,742 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
79,560 GBP2025-02-28
79,560 GBP2024-02-29
Plant and equipment
219,347 GBP2025-02-28
219,347 GBP2024-02-29
Vehicles
9,000 GBP2025-02-28
9,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
307,907 GBP2025-02-28
307,907 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,172 GBP2025-02-28
65,819 GBP2024-02-29
Vehicles
3,686 GBP2025-02-28
3,095 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,858 GBP2025-02-28
68,914 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,353 GBP2024-03-01 ~ 2025-02-28
Vehicles
591 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,944 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
79,560 GBP2025-02-28
79,560 GBP2024-02-29
Plant and equipment
138,175 GBP2025-02-28
153,528 GBP2024-02-29
Vehicles
5,314 GBP2025-02-28
5,905 GBP2024-02-29
Trade Debtors/Trade Receivables
412 GBP2025-02-28
2,324 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
114,572 GBP2025-02-28
105,779 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
112,518 GBP2025-02-28
101,461 GBP2024-02-29
Other Creditors
Amounts falling due within one year
5,836 GBP2025-02-28
9,978 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
12,500 GBP2025-02-28
22,500 GBP2024-02-29