Property, Plant & Equipment
688,191 GBP2025-02-28
656,735 GBP2024-02-29
Fixed Assets
688,191 GBP2025-02-28
656,735 GBP2024-02-29
Total Inventories
457,845 GBP2025-02-28
463,415 GBP2024-02-29
Debtors
21,738 GBP2025-02-28
43,692 GBP2024-02-29
Current assets - Investments
4,000 GBP2025-02-28
6,000 GBP2024-02-29
Cash at bank and in hand
71,745 GBP2025-02-28
65,968 GBP2024-02-29
Current Assets
555,328 GBP2025-02-28
579,075 GBP2024-02-29
Creditors
Current
174,326 GBP2025-02-28
408,560 GBP2024-02-29
Net Current Assets/Liabilities
381,002 GBP2025-02-28
170,515 GBP2024-02-29
Total Assets Less Current Liabilities
1,069,193 GBP2025-02-28
827,250 GBP2024-02-29
Net Assets/Liabilities
775,164 GBP2025-02-28
818,434 GBP2024-02-29
Equity
Called up share capital
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Retained earnings (accumulated losses)
765,164 GBP2025-02-28
808,434 GBP2024-02-29
Equity
775,164 GBP2025-02-28
818,434 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
861,822 GBP2025-02-28
861,822 GBP2024-02-29
Plant and equipment
319,652 GBP2025-02-28
293,286 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,181,474 GBP2025-02-28
1,155,108 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-42,125 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-42,125 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
253,780 GBP2025-02-28
241,371 GBP2024-02-29
Plant and equipment
239,503 GBP2025-02-28
257,002 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,283 GBP2025-02-28
498,373 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,409 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
18,964 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,373 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,463 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,463 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
608,042 GBP2025-02-28
620,451 GBP2024-02-29
Plant and equipment
80,149 GBP2025-02-28
36,284 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
68,491 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
14,269 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,269 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
54,222 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,389 GBP2025-02-28
4,264 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
17,349 GBP2025-02-28
39,428 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
21,738 GBP2025-02-28
43,692 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
20,216 GBP2025-02-28
200,865 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
6,842 GBP2025-02-28
Trade Creditors/Trade Payables
Current
56,936 GBP2025-02-28
107,436 GBP2024-02-29
Other Taxation & Social Security Payable
Current
82,575 GBP2025-02-28
91,847 GBP2024-02-29
Other Creditors
Current
7,757 GBP2025-02-28
8,412 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
232,664 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Non-current
41,328 GBP2025-02-28
Bank Overdrafts
Secured
200,865 GBP2024-02-29
Bank Borrowings
Secured
252,880 GBP2025-02-28
Total Borrowings
Secured
301,050 GBP2025-02-28
200,865 GBP2024-02-29