Property, Plant & Equipment
51,949 GBP2025-02-28
53,009 GBP2024-02-28
Total Inventories
64,126 GBP2025-02-28
61,975 GBP2024-02-28
Debtors
3,568 GBP2025-02-28
991 GBP2024-02-28
Cash at bank and in hand
69,233 GBP2025-02-28
76,254 GBP2024-02-28
Current Assets
136,927 GBP2025-02-28
139,220 GBP2024-02-28
Net Current Assets/Liabilities
74,228 GBP2025-02-28
60,310 GBP2024-02-28
Total Assets Less Current Liabilities
126,177 GBP2025-02-28
113,319 GBP2024-02-28
Equity
Called up share capital
101 GBP2025-02-28
101 GBP2024-02-28
Retained earnings (accumulated losses)
126,076 GBP2025-02-28
113,218 GBP2024-02-28
Equity
126,177 GBP2025-02-28
113,319 GBP2024-02-28
Average Number of Employees
82024-02-29 ~ 2025-02-28
92023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
75,213 GBP2025-02-28
75,213 GBP2024-02-28
Other
19,942 GBP2025-02-28
19,574 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
95,155 GBP2025-02-28
94,787 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,999 GBP2025-02-28
24,247 GBP2024-02-28
Other
18,207 GBP2025-02-28
17,531 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,206 GBP2025-02-28
41,778 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
752 GBP2024-02-29 ~ 2025-02-28
Other
676 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,428 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
50,214 GBP2025-02-28
50,966 GBP2024-02-28
Other
1,735 GBP2025-02-28
2,043 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
2,810 GBP2025-02-28
620 GBP2024-02-28
Other Debtors
Amounts falling due within one year
758 GBP2025-02-28
371 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
3,568 GBP2025-02-28
991 GBP2024-02-28
Trade Creditors/Trade Payables
Current
11,300 GBP2025-02-28
16,505 GBP2024-02-28
Other Taxation & Social Security Payable
Current
14,640 GBP2025-02-28
12,154 GBP2024-02-28
Other Creditors
Current
36,759 GBP2025-02-28
50,251 GBP2024-02-28
Creditors
Current
62,699 GBP2025-02-28
78,910 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-02-28
90 shares2024-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-02-28
10 shares2024-02-28
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-02-28
1 shares2024-02-28
Equity
Called up share capital
101 GBP2025-02-28
101 GBP2024-02-28