Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
31,848 GBP2025-02-28
32,692 GBP2024-02-29
Total Inventories
294 GBP2025-02-28
315 GBP2024-02-29
Debtors
117,957 GBP2025-02-28
92,101 GBP2024-02-29
Cash at bank and in hand
10,030 GBP2025-02-28
25,545 GBP2024-02-29
Current Assets
128,281 GBP2025-02-28
117,961 GBP2024-02-29
Creditors
Current
24,709 GBP2025-02-28
24,530 GBP2024-02-29
Net Current Assets/Liabilities
103,572 GBP2025-02-28
93,431 GBP2024-02-29
Total Assets Less Current Liabilities
135,420 GBP2025-02-28
126,123 GBP2024-02-29
Creditors
Non-current
2,667 GBP2025-02-28
10,667 GBP2024-02-29
Net Assets/Liabilities
132,753 GBP2025-02-28
115,456 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
132,653 GBP2025-02-28
115,356 GBP2024-02-29
Equity
132,753 GBP2025-02-28
115,456 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
28,543 GBP2024-02-29
Plant and equipment
91,572 GBP2024-02-29
Furniture and fittings
19,384 GBP2024-02-29
Motor vehicles
22,737 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
162,236 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,539 GBP2025-02-28
90,195 GBP2024-02-29
Furniture and fittings
17,742 GBP2025-02-28
17,452 GBP2024-02-29
Motor vehicles
22,107 GBP2025-02-28
21,897 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,388 GBP2025-02-28
129,544 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
344 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
290 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
210 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
844 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,033 GBP2025-02-28
1,377 GBP2024-02-29
Furniture and fittings
1,642 GBP2025-02-28
1,932 GBP2024-02-29
Motor vehicles
630 GBP2025-02-28
840 GBP2024-02-29
Merchandise
294 GBP2025-02-28
315 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
880 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
117,957 GBP2025-02-28
Current, Amounts falling due within one year
92,101 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-02-28
8,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,095 GBP2025-02-28
1,873 GBP2024-02-29
Corporation Tax Payable
Current
11,985 GBP2025-02-28
12,239 GBP2024-02-29
Accrued Liabilities
Current
1,200 GBP2025-02-28
1,200 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,667 GBP2025-02-28
10,667 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
8,000 GBP2024-02-29
Non-current, Between two and five year
2,667 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28