Property, Plant & Equipment
385,545 GBP2025-02-28
395,190 GBP2024-02-29
Total Inventories
300 GBP2025-02-28
300 GBP2024-02-29
Debtors
62,967 GBP2025-02-28
53,504 GBP2024-02-29
Cash at bank and in hand
191,049 GBP2025-02-28
239,049 GBP2024-02-29
Current Assets
254,316 GBP2025-02-28
292,853 GBP2024-02-29
Creditors
Current
104,663 GBP2025-02-28
86,055 GBP2024-02-29
Net Current Assets/Liabilities
149,653 GBP2025-02-28
206,798 GBP2024-02-29
Total Assets Less Current Liabilities
535,198 GBP2025-02-28
601,988 GBP2024-02-29
Net Assets/Liabilities
527,657 GBP2025-02-28
593,016 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
527,647 GBP2025-02-28
593,006 GBP2024-02-29
Equity
527,657 GBP2025-02-28
593,016 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
407,150 GBP2025-02-28
407,150 GBP2024-02-29
Plant and equipment
256,923 GBP2025-02-28
249,757 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
664,073 GBP2025-02-28
656,907 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-460 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-460 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,615 GBP2025-02-28
51,210 GBP2024-02-29
Plant and equipment
223,913 GBP2025-02-28
210,507 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,528 GBP2025-02-28
261,717 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,405 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
13,866 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,271 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-460 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-460 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
352,535 GBP2025-02-28
355,940 GBP2024-02-29
Plant and equipment
33,010 GBP2025-02-28
39,250 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,881 GBP2025-02-28
36,808 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
13,086 GBP2025-02-28
16,696 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
62,967 GBP2025-02-28
53,504 GBP2024-02-29
Trade Creditors/Trade Payables
Current
49,301 GBP2025-02-28
29,130 GBP2024-02-29
Other Taxation & Social Security Payable
Current
41,869 GBP2025-02-28
34,425 GBP2024-02-29
Other Creditors
Current
13,493 GBP2025-02-28
22,500 GBP2024-02-29