Intangible Assets
56,000 GBP2025-02-28
63,000 GBP2024-02-28
Property, Plant & Equipment
645,903 GBP2025-02-28
760,279 GBP2024-02-28
Fixed Assets
701,903 GBP2025-02-28
823,279 GBP2024-02-28
Total Inventories
50,780 GBP2025-02-28
31,540 GBP2024-02-28
Debtors
33,956 GBP2025-02-28
21,944 GBP2024-02-28
Cash at bank and in hand
238,360 GBP2025-02-28
210,340 GBP2024-02-28
Current Assets
323,096 GBP2025-02-28
263,824 GBP2024-02-28
Creditors
Current
389,384 GBP2025-02-28
449,825 GBP2024-02-28
Net Current Assets/Liabilities
-66,288 GBP2025-02-28
-186,001 GBP2024-02-28
Total Assets Less Current Liabilities
635,615 GBP2025-02-28
637,278 GBP2024-02-28
Creditors
Non-current
1,004,363 GBP2025-02-28
988,845 GBP2024-02-28
Net Assets/Liabilities
-368,748 GBP2025-02-28
-351,567 GBP2024-02-28
Equity
Called up share capital
5 GBP2025-02-28
4 GBP2024-02-28
Retained earnings (accumulated losses)
-368,753 GBP2025-02-28
-351,571 GBP2024-02-28
Equity
-368,748 GBP2025-02-28
-351,567 GBP2024-02-28
Average Number of Employees
702024-02-29 ~ 2025-02-28
642023-02-06 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2025-02-28
7,000 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Net goodwill
56,000 GBP2025-02-28
63,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
254,365 GBP2025-02-28
240,000 GBP2024-02-28
Plant and equipment
744,754 GBP2025-02-28
715,039 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
999,119 GBP2025-02-28
955,039 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,958 GBP2025-02-28
16,000 GBP2024-02-28
Plant and equipment
320,258 GBP2025-02-28
178,760 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,216 GBP2025-02-28
194,760 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,958 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
141,498 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,456 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
221,407 GBP2025-02-28
224,000 GBP2024-02-28
Plant and equipment
424,496 GBP2025-02-28
536,279 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
33,956 GBP2025-02-28
21,944 GBP2024-02-28
Trade Creditors/Trade Payables
Current
70,853 GBP2025-02-28
120,856 GBP2024-02-28
Other Taxation & Social Security Payable
Current
215,814 GBP2025-02-28
198,331 GBP2024-02-28
Other Creditors
Current
102,717 GBP2025-02-28
130,638 GBP2024-02-28
Non-current
988,845 GBP2024-02-28