Property, Plant & Equipment
237,175 GBP2025-02-28
307,464 GBP2024-02-29
Debtors
125,439 GBP2025-02-28
109,026 GBP2024-02-29
Cash at bank and in hand
87,208 GBP2025-02-28
178,648 GBP2024-02-29
Current Assets
212,647 GBP2025-02-28
287,674 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-193,747 GBP2024-02-29
Net Current Assets/Liabilities
38,637 GBP2025-02-28
93,927 GBP2024-02-29
Total Assets Less Current Liabilities
275,812 GBP2025-02-28
401,391 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-36,509 GBP2025-02-28
Net Assets/Liabilities
239,303 GBP2025-02-28
305,170 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
239,301 GBP2025-02-28
305,168 GBP2024-02-29
Equity
239,303 GBP2025-02-28
305,170 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
26,309 GBP2024-02-29
Plant and equipment
1,451,881 GBP2024-02-29
Furniture and fittings
2,636 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,480,826 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-02-28
0 GBP2024-02-29
Plant and equipment
1,241,669 GBP2025-02-28
1,171,598 GBP2024-02-29
Furniture and fittings
1,982 GBP2025-02-28
1,764 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,243,651 GBP2025-02-28
1,173,362 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
70,071 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
218 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,289 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
26,309 GBP2025-02-28
Plant and equipment
210,212 GBP2025-02-28
280,283 GBP2024-02-29
Furniture and fittings
654 GBP2025-02-28
872 GBP2024-02-29
Owned/Freehold, Land and buildings
26,309 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
125,439 GBP2025-02-28
106,701 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-02-28
Current, Amounts falling due within one year
2,325 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
125,439 GBP2025-02-28
Current, Amounts falling due within one year
109,026 GBP2024-02-29
Trade Creditors/Trade Payables
Current
78,610 GBP2025-02-28
106,299 GBP2024-02-29
Corporation Tax Payable
Current
18,215 GBP2025-02-28
18,101 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,397 GBP2025-02-28
0 GBP2024-02-29
Other Creditors
Current
73,788 GBP2025-02-28
69,347 GBP2024-02-29
Creditors
Current
174,010 GBP2025-02-28
193,747 GBP2024-02-29
Other Creditors
Non-current
36,509 GBP2025-02-28
96,221 GBP2024-02-29