Intangible Assets
10,000 GBP2025-02-28
20,000 GBP2024-02-28
Property, Plant & Equipment
148,009 GBP2025-02-28
180,527 GBP2024-02-28
Total Inventories
125,000 GBP2025-02-28
62,500 GBP2024-02-28
Debtors
Current
40,909 GBP2025-02-28
33,082 GBP2024-02-28
Cash at bank and in hand
109,021 GBP2025-02-28
136,971 GBP2024-02-28
Net Assets/Liabilities
126,551 GBP2025-02-28
74,803 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
126,451 GBP2025-02-28
74,703 GBP2024-02-28
Equity
126,551 GBP2025-02-28
74,803 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-29 ~ 2025-02-28
Furniture and fittings
252024-02-29 ~ 2025-02-28
Computers
252024-02-29 ~ 2025-02-28
Average Number of Employees
402024-02-29 ~ 2025-02-28
242023-03-23 ~ 2024-02-28
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-02-28
30,000 GBP2024-02-28
Intangible Assets - Gross Cost
30,000 GBP2025-02-28
30,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-02-28
10,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-02-28
10,000 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2024-02-29 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Goodwill
10,000 GBP2025-02-28
20,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,100 GBP2025-02-28
11,100 GBP2024-02-28
Plant and equipment
148,533 GBP2025-02-28
142,498 GBP2024-02-28
Vehicles
20,000 GBP2025-02-28
20,000 GBP2024-02-28
Furniture and fittings
35,883 GBP2025-02-28
30,500 GBP2024-02-28
Computers
1,041 GBP2025-02-28
1,041 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
216,557 GBP2025-02-28
205,139 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,110 GBP2025-02-28
370 GBP2024-02-28
Plant and equipment
49,206 GBP2025-02-28
17,778 GBP2024-02-28
Vehicles
6,875 GBP2025-02-28
2,500 GBP2024-02-28
Furniture and fittings
10,983 GBP2025-02-28
3,812 GBP2024-02-28
Computers
374 GBP2025-02-28
152 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,548 GBP2025-02-28
24,612 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
740 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
31,428 GBP2024-02-29 ~ 2025-02-28
Vehicles
4,375 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
7,171 GBP2024-02-29 ~ 2025-02-28
Computers
222 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,936 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
9,990 GBP2025-02-28
10,730 GBP2024-02-28
Plant and equipment
99,327 GBP2025-02-28
124,720 GBP2024-02-28
Vehicles
13,125 GBP2025-02-28
17,500 GBP2024-02-28
Furniture and fittings
24,900 GBP2025-02-28
26,688 GBP2024-02-28
Computers
667 GBP2025-02-28
889 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
16,658 GBP2025-02-28
22,478 GBP2024-02-28
Amounts owed by directors
Current
397 GBP2025-02-28
0 GBP2024-02-28
Prepayments/Accrued Income
Current
5,504 GBP2025-02-28
5,504 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
24,000 GBP2025-02-28
24,000 GBP2024-02-28
Trade Creditors/Trade Payables
Current
52,859 GBP2025-02-28
51,005 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
5,126 GBP2025-02-28
7,885 GBP2024-02-28
Other Creditors
Current
0 GBP2025-02-28
1,297 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
117,922 GBP2025-02-28
142,666 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-29 ~ 2025-02-28
100 GBP2023-03-23 ~ 2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,300 GBP2025-02-28
57,300 GBP2024-02-28
Between one and five year
229,200 GBP2025-02-28
229,200 GBP2024-02-28
More than five year
487,050 GBP2025-02-28
544,350 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
773,550 GBP2025-02-28
830,850 GBP2024-02-28