Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
1,301,291 GBP2025-02-28
380,334 GBP2024-02-29
Total Inventories
679,606 GBP2025-02-28
713,525 GBP2024-02-29
Debtors
549,523 GBP2025-02-28
697,487 GBP2024-02-29
Cash at bank and in hand
1,812,066 GBP2025-02-28
1,928,401 GBP2024-02-29
Current Assets
3,041,195 GBP2025-02-28
3,339,413 GBP2024-02-29
Creditors
Current
928,623 GBP2025-02-28
629,509 GBP2024-02-29
Net Current Assets/Liabilities
2,112,572 GBP2025-02-28
2,709,904 GBP2024-02-29
Total Assets Less Current Liabilities
3,413,863 GBP2025-02-28
3,090,238 GBP2024-02-29
Net Assets/Liabilities
3,106,005 GBP2025-02-28
3,012,381 GBP2024-02-29
Equity
Called up share capital
5,100 GBP2025-02-28
5,100 GBP2024-02-29
Retained earnings (accumulated losses)
3,083,905 GBP2025-02-28
2,990,281 GBP2024-02-29
Equity
3,106,005 GBP2025-02-28
3,012,381 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,300,810 GBP2025-02-28
300,810 GBP2024-02-29
Plant and equipment
973,046 GBP2025-02-28
973,046 GBP2024-02-29
Furniture and fittings
91,926 GBP2025-02-28
90,514 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,000,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
237,810 GBP2025-02-28
237,810 GBP2024-02-29
Plant and equipment
823,071 GBP2025-02-28
770,169 GBP2024-02-29
Furniture and fittings
81,812 GBP2025-02-28
79,577 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,902 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,235 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,063,000 GBP2025-02-28
63,000 GBP2024-02-29
Plant and equipment
149,975 GBP2025-02-28
202,877 GBP2024-02-29
Furniture and fittings
10,114 GBP2025-02-28
10,937 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
354,749 GBP2025-02-28
354,749 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,721,205 GBP2025-02-28
1,719,119 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,000,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Computers
674 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
277,109 GBP2025-02-28
251,229 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,419,914 GBP2025-02-28
1,338,785 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,880 GBP2024-03-01 ~ 2025-02-28
Computers
112 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,129 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
112 GBP2025-02-28
Property, Plant & Equipment
Motor vehicles
77,640 GBP2025-02-28
103,520 GBP2024-02-29
Computers
562 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
496,307 GBP2025-02-28
Current, Amounts falling due within one year
652,913 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
37,466 GBP2025-02-28
Current, Amounts falling due within one year
28,824 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
533,773 GBP2025-02-28
Current, Amounts falling due within one year
681,737 GBP2024-02-29
Other Debtors
Non-current, Amounts falling due after one year
15,750 GBP2025-02-28
15,750 GBP2024-02-29
Trade Creditors/Trade Payables
Current
207,375 GBP2025-02-28
222,155 GBP2024-02-29
Amounts owed to group undertakings
Current
599,370 GBP2025-02-28
199,370 GBP2024-02-29
Other Taxation & Social Security Payable
Current
102,809 GBP2025-02-28
194,114 GBP2024-02-29
Other Creditors
Current
19,069 GBP2025-02-28
13,870 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-02-28
Class 2 ordinary share
100 shares2025-02-28