Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Property, Plant & Equipment
73,998 GBP2025-02-28
81,404 GBP2024-02-28
Total Inventories
9,634 GBP2025-02-28
9,864 GBP2024-02-28
Debtors
18,213 GBP2025-02-28
9,969 GBP2024-02-28
Cash at bank and in hand
42,951 GBP2025-02-28
27,551 GBP2024-02-28
Current Assets
70,798 GBP2025-02-28
47,384 GBP2024-02-28
Creditors
Current
66,665 GBP2025-02-28
52,826 GBP2024-02-28
Net Current Assets/Liabilities
4,133 GBP2025-02-28
-5,442 GBP2024-02-28
Total Assets Less Current Liabilities
78,131 GBP2025-02-28
75,962 GBP2024-02-28
Net Assets/Liabilities
77,367 GBP2025-02-28
73,362 GBP2024-02-28
Equity
Called up share capital
2,000 GBP2025-02-28
2,000 GBP2024-02-28
Retained earnings (accumulated losses)
75,367 GBP2025-02-28
71,362 GBP2024-02-28
Equity
77,367 GBP2025-02-28
73,362 GBP2024-02-28
Average Number of Employees
162024-02-29 ~ 2025-02-28
172023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
140,399 GBP2024-02-28
Plant and equipment
204,401 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
344,800 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,690 GBP2025-02-28
59,670 GBP2024-02-28
Plant and equipment
204,112 GBP2025-02-28
203,726 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,802 GBP2025-02-28
263,396 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,020 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
386 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,406 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
73,709 GBP2025-02-28
80,729 GBP2024-02-28
Plant and equipment
289 GBP2025-02-28
675 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
7,141 GBP2025-02-28
Prepayments
Current
11,072 GBP2025-02-28
9,969 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
18,213 GBP2025-02-28
9,969 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
2,031 GBP2025-02-28
2,136 GBP2024-02-28
Trade Creditors/Trade Payables
Current
11,683 GBP2025-02-28
9,823 GBP2024-02-28
Corporation Tax Payable
Current
6,221 GBP2025-02-28
6,075 GBP2024-02-28
Other Taxation & Social Security Payable
Current
2,878 GBP2025-02-28
2,118 GBP2024-02-28
Other Creditors
Current
1,935 GBP2025-02-28
622 GBP2024-02-28
Accrued Liabilities
Current
18,407 GBP2025-02-28
11,338 GBP2024-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
709 GBP2025-02-28
2,136 GBP2024-02-28
Between two and five year, Non-current
464 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-02-28