Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
198,280 GBP2025-02-28
186,647 GBP2024-02-29
Total Inventories
5,970 GBP2025-02-28
5,970 GBP2024-02-29
Debtors
11,264 GBP2025-02-28
15,502 GBP2024-02-29
Cash at bank and in hand
368,328 GBP2025-02-28
325,735 GBP2024-02-29
Current Assets
385,562 GBP2025-02-28
347,207 GBP2024-02-29
Creditors
Current
348,259 GBP2025-02-28
282,532 GBP2024-02-29
Net Current Assets/Liabilities
37,303 GBP2025-02-28
64,675 GBP2024-02-29
Total Assets Less Current Liabilities
235,583 GBP2025-02-28
251,322 GBP2024-02-29
Net Assets/Liabilities
216,813 GBP2025-02-28
234,783 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
216,613 GBP2025-02-28
234,583 GBP2024-02-29
Equity
216,813 GBP2025-02-28
234,783 GBP2024-02-29
Average Number of Employees
252024-03-01 ~ 2025-02-28
242023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
135,000 GBP2025-02-28
135,000 GBP2024-02-29
Land and buildings, Long leasehold
16,769 GBP2024-02-29
Plant and equipment
337,138 GBP2025-02-28
304,066 GBP2024-02-29
Furniture and fittings
107,902 GBP2025-02-28
107,902 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
596,809 GBP2025-02-28
563,737 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,000 GBP2025-02-28
36,000 GBP2024-02-29
Plant and equipment
248,540 GBP2025-02-28
231,821 GBP2024-02-29
Furniture and fittings
97,220 GBP2025-02-28
92,500 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,529 GBP2025-02-28
377,090 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,719 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
4,720 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,439 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
99,000 GBP2025-02-28
99,000 GBP2024-02-29
Plant and equipment
88,598 GBP2025-02-28
72,245 GBP2024-02-29
Furniture and fittings
10,682 GBP2025-02-28
15,402 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,316 GBP2025-02-28
9,951 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
6,901 GBP2025-02-28
5,504 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
11,264 GBP2025-02-28
15,502 GBP2024-02-29
Trade Creditors/Trade Payables
Current
34,138 GBP2025-02-28
33,111 GBP2024-02-29
Other Taxation & Social Security Payable
Current
10,858 GBP2025-02-28
12,387 GBP2024-02-29
Other Creditors
Current
107,396 GBP2025-02-28
78,601 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
18,770 GBP2025-02-28
16,539 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,770 GBP2025-02-28
16,539 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-02-28