Intangible Assets
4,930 GBP2025-02-28
7,395 GBP2024-02-29
Property, Plant & Equipment
2,233,712 GBP2025-02-28
2,213,623 GBP2024-02-29
Fixed Assets - Investments
1,050 GBP2025-02-28
1,050 GBP2024-02-29
Fixed Assets
2,279,627 GBP2025-02-28
2,262,003 GBP2024-02-29
Total Inventories
244,065 GBP2025-02-28
219,465 GBP2024-02-29
Debtors
20,519 GBP2025-02-28
52,837 GBP2024-02-29
Cash at bank and in hand
371,257 GBP2025-02-28
152,265 GBP2024-02-29
Current Assets
635,841 GBP2025-02-28
424,567 GBP2024-02-29
Creditors
Current
569,724 GBP2025-02-28
533,777 GBP2024-02-29
Net Current Assets/Liabilities
66,117 GBP2025-02-28
-109,210 GBP2024-02-29
Total Assets Less Current Liabilities
2,345,744 GBP2025-02-28
2,152,793 GBP2024-02-29
Net Assets/Liabilities
2,178,692 GBP2025-02-28
1,995,244 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
2,177,692 GBP2025-02-28
1,994,244 GBP2024-02-29
Equity
2,178,692 GBP2025-02-28
1,995,244 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
12,326 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,396 GBP2025-02-28
4,931 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,465 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
4,930 GBP2025-02-28
7,395 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,471,667 GBP2025-02-28
1,471,667 GBP2024-02-29
Plant and equipment
2,532,200 GBP2025-02-28
2,353,762 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,003,867 GBP2025-02-28
3,825,429 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-2,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,770,155 GBP2025-02-28
1,611,806 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,770,155 GBP2025-02-28
1,611,806 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158,349 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,349 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,471,667 GBP2025-02-28
1,471,667 GBP2024-02-29
Plant and equipment
762,045 GBP2025-02-28
741,956 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
1,050 GBP2024-02-29
Other Investments Other Than Loans
1,050 GBP2025-02-28
1,050 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,734 GBP2025-02-28
14,117 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
27,755 GBP2024-02-29
Prepayments/Accrued Income
Current
17,785 GBP2025-02-28
10,965 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
20,519 GBP2025-02-28
52,837 GBP2024-02-29
Other Remaining Borrowings
Current
121,870 GBP2025-02-28
169,870 GBP2024-02-29
Trade Creditors/Trade Payables
Current
162,463 GBP2025-02-28
54,768 GBP2024-02-29
Corporation Tax Payable
Current
57,393 GBP2025-02-28
57,056 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,081 GBP2025-02-28
1,788 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
4,909 GBP2025-02-28
3,650 GBP2024-02-29