Intangible Assets
12,628 GBP2025-02-28
12,628 GBP2024-02-29
Property, Plant & Equipment
91,726 GBP2025-02-28
95,567 GBP2024-02-29
Fixed Assets
104,354 GBP2025-02-28
108,195 GBP2024-02-29
Total Inventories
18,350 GBP2025-02-28
16,800 GBP2024-02-29
Cash at bank and in hand
3,368 GBP2025-02-28
10,309 GBP2024-02-29
Current Assets
21,718 GBP2025-02-28
27,109 GBP2024-02-29
Net Current Assets/Liabilities
-43,729 GBP2025-02-28
-38,610 GBP2024-02-29
Total Assets Less Current Liabilities
60,625 GBP2025-02-28
69,585 GBP2024-02-29
Creditors
Amounts falling due after one year
-2,364 GBP2025-02-28
-7,501 GBP2024-02-29
Net Assets/Liabilities
58,261 GBP2025-02-28
62,084 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
58,260 GBP2025-02-28
62,083 GBP2024-02-29
Equity
58,261 GBP2025-02-28
62,084 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-02-28
25,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,372 GBP2025-02-28
12,372 GBP2024-02-29
Intangible Assets
Goodwill
12,628 GBP2025-02-28
12,628 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
74,231 GBP2025-02-28
74,231 GBP2024-02-29
Plant and equipment
28,375 GBP2025-02-28
28,375 GBP2024-02-29
Vehicles
6,000 GBP2025-02-28
6,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
108,606 GBP2025-02-28
108,606 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,914 GBP2025-02-28
11,959 GBP2024-02-29
Vehicles
1,966 GBP2025-02-28
1,080 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,880 GBP2025-02-28
13,039 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,955 GBP2024-03-01 ~ 2025-02-28
Vehicles
886 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,841 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
74,231 GBP2025-02-28
74,231 GBP2024-02-29
Plant and equipment
13,461 GBP2025-02-28
16,416 GBP2024-02-29
Vehicles
4,034 GBP2025-02-28
4,920 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
3,580 GBP2025-02-28
4,652 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
10,971 GBP2025-02-28
15,471 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
2,364 GBP2025-02-28
7,501 GBP2024-02-29