Property, Plant & Equipment
30,792 GBP2025-02-28
36,453 GBP2024-02-29
Total Inventories
4,362 GBP2025-02-28
3,637 GBP2024-02-29
Debtors
616 GBP2025-02-28
222 GBP2024-02-29
Cash at bank and in hand
23,106 GBP2025-02-28
18,480 GBP2024-02-29
Current Assets
28,084 GBP2025-02-28
22,339 GBP2024-02-29
Net Current Assets/Liabilities
26,398 GBP2025-02-28
20,386 GBP2024-02-29
Total Assets Less Current Liabilities
57,190 GBP2025-02-28
56,839 GBP2024-02-29
Creditors
Amounts falling due after one year
-81,078 GBP2025-02-28
-80,941 GBP2024-02-29
Net Assets/Liabilities
-23,888 GBP2025-02-28
-24,102 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-23,988 GBP2025-02-28
-24,202 GBP2024-02-29
Equity
-23,888 GBP2025-02-28
-24,102 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
47,110 GBP2025-02-28
47,110 GBP2024-02-29
Plant and equipment
7,897 GBP2025-02-28
7,647 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
55,007 GBP2025-02-28
54,757 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,909 GBP2025-02-28
14,182 GBP2024-02-29
Plant and equipment
5,306 GBP2025-02-28
4,122 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,215 GBP2025-02-28
18,304 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,727 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,184 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,911 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
28,201 GBP2025-02-28
32,928 GBP2024-02-29
Plant and equipment
2,591 GBP2025-02-28
3,525 GBP2024-02-29
Trade Debtors/Trade Receivables
222 GBP2024-02-29
Other Debtors
616 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,567 GBP2025-02-28
4,228 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
-3,100 GBP2025-02-28
-3,852 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,219 GBP2025-02-28
1,577 GBP2024-02-29