Property, Plant & Equipment
53,635 GBP2025-02-28
48,618 GBP2024-02-28
Total Inventories
95,800 GBP2025-02-28
89,300 GBP2024-02-28
Debtors
4,835 GBP2025-02-28
7,432 GBP2024-02-28
Cash at bank and in hand
227,553 GBP2025-02-28
137,163 GBP2024-02-28
Current Assets
328,188 GBP2025-02-28
233,895 GBP2024-02-28
Net Current Assets/Liabilities
44,798 GBP2025-02-28
-47,706 GBP2024-02-28
Total Assets Less Current Liabilities
98,433 GBP2025-02-28
912 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
98,333 GBP2025-02-28
812 GBP2024-02-28
Equity
98,433 GBP2025-02-28
912 GBP2024-02-28
Average Number of Employees
72024-02-29 ~ 2025-02-28
72023-02-09 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
35,000 GBP2025-02-28
35,000 GBP2024-02-28
Plant and equipment
26,800 GBP2025-02-28
17,080 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
61,800 GBP2025-02-28
52,080 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,165 GBP2025-02-28
3,462 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,165 GBP2025-02-28
3,462 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,703 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,703 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
35,000 GBP2025-02-28
35,000 GBP2024-02-28
Plant and equipment
18,635 GBP2025-02-28
13,618 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,735 GBP2025-02-28
Current, Amounts falling due within one year
7,332 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
100 GBP2025-02-28
Current, Amounts falling due within one year
100 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
4,835 GBP2025-02-28
Current, Amounts falling due within one year
7,432 GBP2024-02-28
Trade Creditors/Trade Payables
Current
70,223 GBP2025-02-28
44,596 GBP2024-02-28
Other Taxation & Social Security Payable
Current
46,519 GBP2025-02-28
20,744 GBP2024-02-28
Other Creditors
Current
166,648 GBP2025-02-28
216,261 GBP2024-02-28