Property, Plant & Equipment
586,321 GBP2025-02-28
587,873 GBP2024-02-29
Total Inventories
250,000 GBP2025-02-28
350,000 GBP2024-02-29
Cash at bank and in hand
581 GBP2025-02-28
23,905 GBP2024-02-29
Current Assets
250,581 GBP2025-02-28
373,905 GBP2024-02-29
Net Current Assets/Liabilities
225,628 GBP2025-02-28
346,137 GBP2024-02-29
Total Assets Less Current Liabilities
811,949 GBP2025-02-28
934,010 GBP2024-02-29
Creditors
Amounts falling due after one year
-766,803 GBP2025-02-28
-905,310 GBP2024-02-29
Net Assets/Liabilities
45,146 GBP2025-02-28
28,700 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
45,046 GBP2025-02-28
28,600 GBP2024-02-29
Equity
45,146 GBP2025-02-28
28,700 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
580,576 GBP2025-02-28
580,576 GBP2024-02-29
Plant and equipment
1,208 GBP2025-02-28
1,208 GBP2024-02-29
Vehicles
11,495 GBP2025-02-28
11,495 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
593,279 GBP2025-02-28
593,279 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,208 GBP2025-02-28
806 GBP2024-02-29
Vehicles
5,750 GBP2025-02-28
4,600 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,958 GBP2025-02-28
5,406 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
402 GBP2024-03-01 ~ 2025-02-28
Vehicles
1,150 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,552 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
580,576 GBP2025-02-28
580,576 GBP2024-02-29
Vehicles
5,745 GBP2025-02-28
6,895 GBP2024-02-29
Plant and equipment
402 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
8,455 GBP2025-02-28
4,304 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
14,196 GBP2025-02-28
21,156 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,302 GBP2025-02-28
2,308 GBP2024-02-29
Amounts falling due after one year
766,803 GBP2025-02-28
905,310 GBP2024-02-29