Property, Plant & Equipment
35,725 GBP2025-02-28
40,161 GBP2024-02-29
Total Inventories
188,717 GBP2025-02-28
180,700 GBP2024-02-29
Debtors
6,364 GBP2025-02-28
6,958 GBP2024-02-29
Cash at bank and in hand
1,763 GBP2025-02-28
859 GBP2024-02-29
Current Assets
196,844 GBP2025-02-28
188,517 GBP2024-02-29
Creditors
Current
40,683 GBP2025-02-28
35,367 GBP2024-02-29
Net Current Assets/Liabilities
156,161 GBP2025-02-28
153,150 GBP2024-02-29
Total Assets Less Current Liabilities
191,886 GBP2025-02-28
193,311 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
180,000 GBP2025-02-28
180,000 GBP2024-02-29
Retained earnings (accumulated losses)
11,786 GBP2025-02-28
13,211 GBP2024-02-29
Equity
191,886 GBP2025-02-28
193,311 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,505 GBP2025-02-28
14,500 GBP2024-02-29
Plant and equipment
38,897 GBP2025-02-28
37,164 GBP2024-02-29
Computers
714 GBP2025-02-28
714 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
55,116 GBP2025-02-28
52,378 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,855 GBP2025-02-28
1,450 GBP2024-02-29
Plant and equipment
16,279 GBP2025-02-28
10,624 GBP2024-02-29
Computers
257 GBP2025-02-28
143 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,391 GBP2025-02-28
12,217 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,405 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
5,655 GBP2024-03-01 ~ 2025-02-28
Computers
114 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,174 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
12,650 GBP2025-02-28
13,050 GBP2024-02-29
Plant and equipment
22,618 GBP2025-02-28
26,540 GBP2024-02-29
Computers
457 GBP2025-02-28
571 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
6,364 GBP2025-02-28
6,958 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1 GBP2024-02-29
Other Taxation & Social Security Payable
Current
340 GBP2025-02-28
713 GBP2024-02-29
Other Creditors
Current
40,343 GBP2025-02-28
34,653 GBP2024-02-29