Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Class 4 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
86,837 GBP2025-02-28
70,898 GBP2024-02-29
Fixed Assets - Investments
2,407 GBP2025-02-28
2,046 GBP2024-02-29
Fixed Assets
89,244 GBP2025-02-28
72,944 GBP2024-02-29
Total Inventories
232,669 GBP2025-02-28
193,891 GBP2024-02-29
Debtors
45,687 GBP2025-02-28
65,477 GBP2024-02-29
Cash at bank and in hand
6,529 GBP2025-02-28
1,563 GBP2024-02-29
Current Assets
284,885 GBP2025-02-28
260,931 GBP2024-02-29
Net Current Assets/Liabilities
45,101 GBP2025-02-28
36,668 GBP2024-02-29
Total Assets Less Current Liabilities
134,345 GBP2025-02-28
109,612 GBP2024-02-29
Creditors
Non-current
-41,813 GBP2025-02-28
-36,990 GBP2024-02-29
Net Assets/Liabilities
92,532 GBP2025-02-28
72,622 GBP2024-02-29
Equity
Called up share capital
15,400 GBP2025-02-28
15,400 GBP2024-02-29
Retained earnings (accumulated losses)
77,132 GBP2025-02-28
57,222 GBP2024-02-29
Equity
92,532 GBP2025-02-28
72,622 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
7,665 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,665 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
171,327 GBP2025-02-28
171,327 GBP2024-02-29
Plant and equipment
102,185 GBP2025-02-28
77,602 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
273,512 GBP2025-02-28
248,929 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,218 GBP2025-02-28
129,267 GBP2024-02-29
Plant and equipment
56,457 GBP2025-02-28
48,764 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,675 GBP2025-02-28
178,031 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
951 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
7,693 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,644 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
41,109 GBP2025-02-28
42,060 GBP2024-02-29
Plant and equipment
45,728 GBP2025-02-28
28,838 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
2,407 GBP2025-02-28
2,046 GBP2024-02-29
Other Investments Other Than Loans
2,407 GBP2025-02-28
2,046 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,846 GBP2025-02-28
23,690 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
37,841 GBP2025-02-28
41,787 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
45,687 GBP2025-02-28
65,477 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
32,895 GBP2025-02-28
35,510 GBP2024-02-29
Trade Creditors/Trade Payables
Current
88,479 GBP2025-02-28
86,357 GBP2024-02-29
Other Taxation & Social Security Payable
Current
33,553 GBP2025-02-28
21,068 GBP2024-02-29
Other Creditors
Current
84,857 GBP2025-02-28
81,328 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
41,813 GBP2025-02-28
36,990 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,000 shares2025-02-28
Class 2 ordinary share
600 shares2025-02-28
Class 3 ordinary share
700 shares2025-02-28
Class 4 ordinary share
100 shares2025-02-28