Property, Plant & Equipment
68,052 GBP2025-02-28
74,809 GBP2024-02-29
Investment Property
98,000 GBP2025-02-28
98,000 GBP2024-02-29
Fixed Assets
166,052 GBP2025-02-28
172,809 GBP2024-02-29
Total Inventories
36,000 GBP2025-02-28
31,000 GBP2024-02-29
Debtors
45,899 GBP2025-02-28
43,900 GBP2024-02-29
Cash at bank and in hand
282,484 GBP2025-02-28
289,308 GBP2024-02-29
Current Assets
364,383 GBP2025-02-28
364,208 GBP2024-02-29
Creditors
Current
223,602 GBP2025-02-28
246,324 GBP2024-02-29
Net Current Assets/Liabilities
140,781 GBP2025-02-28
117,884 GBP2024-02-29
Total Assets Less Current Liabilities
306,833 GBP2025-02-28
290,693 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
63,874 GBP2025-02-28
63,874 GBP2024-02-29
Retained earnings (accumulated losses)
242,859 GBP2025-02-28
226,719 GBP2024-02-29
Equity
306,833 GBP2025-02-28
290,693 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
77,150 GBP2025-02-28
77,150 GBP2024-02-29
Plant and equipment
167,369 GBP2025-02-28
164,170 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
244,519 GBP2025-02-28
241,320 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,660 GBP2025-02-28
40,117 GBP2024-02-29
Plant and equipment
134,807 GBP2025-02-28
126,394 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,467 GBP2025-02-28
166,511 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,543 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
8,413 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,956 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
35,490 GBP2025-02-28
37,033 GBP2024-02-29
Plant and equipment
32,562 GBP2025-02-28
37,776 GBP2024-02-29
Investment Property - Fair Value Model
98,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,190 GBP2025-02-28
Current, Amounts falling due within one year
38,494 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
5,709 GBP2025-02-28
Current, Amounts falling due within one year
5,406 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
45,899 GBP2025-02-28
Current, Amounts falling due within one year
43,900 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
2,860 GBP2025-02-28
2,584 GBP2024-02-29
Trade Creditors/Trade Payables
Current
45,674 GBP2025-02-28
52,933 GBP2024-02-29
Other Taxation & Social Security Payable
Current
36,635 GBP2025-02-28
32,512 GBP2024-02-29
Other Creditors
Current
13,966 GBP2025-02-28
12,400 GBP2024-02-29