Property, Plant & Equipment
16,469 GBP2025-02-28
19,957 GBP2024-02-29
Investment Property
95,750 GBP2025-02-28
95,750 GBP2024-02-29
Fixed Assets
112,219 GBP2025-02-28
115,707 GBP2024-02-29
Total Inventories
73,476 GBP2025-02-28
93,476 GBP2024-02-29
Debtors
25,147 GBP2025-02-28
25,200 GBP2024-02-29
Cash at bank and in hand
1,190 GBP2025-02-28
449 GBP2024-02-29
Current Assets
99,813 GBP2025-02-28
119,125 GBP2024-02-29
Net Current Assets/Liabilities
-20,175 GBP2025-02-28
-13,920 GBP2024-02-29
Total Assets Less Current Liabilities
92,044 GBP2025-02-28
101,787 GBP2024-02-29
Creditors
Amounts falling due after one year
-99,599 GBP2025-02-28
-107,463 GBP2024-02-29
Net Assets/Liabilities
-7,555 GBP2025-02-28
-5,676 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,115 GBP2025-02-28
37,115 GBP2024-02-29
Motor vehicles
5,850 GBP2025-02-28
5,850 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
42,965 GBP2025-02-28
42,965 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,427 GBP2025-02-28
18,199 GBP2024-02-29
Motor vehicles
5,069 GBP2025-02-28
4,809 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,496 GBP2025-02-28
23,008 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,228 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
260 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,488 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
15,688 GBP2025-02-28
18,916 GBP2024-02-29
Motor vehicles
781 GBP2025-02-28
1,041 GBP2024-02-29
Investment Property - Fair Value Model
95,750 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,000 GBP2025-02-28
25,000 GBP2024-02-29
Other Debtors
Amounts falling due after one year
147 GBP2025-02-28
200 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
556 GBP2025-02-28
556 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
119,432 GBP2025-02-28
132,489 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
99,599 GBP2025-02-28
107,463 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29