Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
33,500 GBP2025-02-28
67,000 GBP2024-02-29
Property, Plant & Equipment
1,045,969 GBP2025-02-28
799,667 GBP2024-02-29
Fixed Assets
1,079,469 GBP2025-02-28
866,667 GBP2024-02-29
Total Inventories
638,418 GBP2025-02-28
609,180 GBP2024-02-29
Debtors
314,438 GBP2025-02-28
492,142 GBP2024-02-29
Cash at bank and in hand
84,519 GBP2025-02-28
201,398 GBP2024-02-29
Current Assets
1,037,375 GBP2025-02-28
1,302,720 GBP2024-02-29
Creditors
Current
305,900 GBP2025-02-28
326,379 GBP2024-02-29
Net Current Assets/Liabilities
731,475 GBP2025-02-28
976,341 GBP2024-02-29
Total Assets Less Current Liabilities
1,810,944 GBP2025-02-28
1,843,008 GBP2024-02-29
Creditors
Non-current
30,000 GBP2025-02-28
Net Assets/Liabilities
1,780,944 GBP2025-02-28
1,843,008 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
625,190 GBP2025-02-28
350,190 GBP2024-02-29
Retained earnings (accumulated losses)
1,155,654 GBP2025-02-28
1,492,718 GBP2024-02-29
Equity
1,780,944 GBP2025-02-28
1,843,008 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
335,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
301,500 GBP2025-02-28
268,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
33,500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
33,500 GBP2025-02-28
67,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2025-02-28
725,000 GBP2024-02-29
Plant and equipment
263,628 GBP2025-02-28
261,048 GBP2024-02-29
Motor vehicles
24,247 GBP2025-02-28
46,747 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,287,875 GBP2025-02-28
1,032,795 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-1,382 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-22,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-23,882 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
275,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
275,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,494 GBP2025-02-28
202,438 GBP2024-02-29
Motor vehicles
20,412 GBP2025-02-28
30,690 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,906 GBP2025-02-28
233,128 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,056 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
9,349 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,405 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,627 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,627 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2025-02-28
725,000 GBP2024-02-29
Plant and equipment
42,134 GBP2025-02-28
58,610 GBP2024-02-29
Motor vehicles
3,835 GBP2025-02-28
16,057 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
256,961 GBP2025-02-28
438,857 GBP2024-02-29
Other Debtors
Current
57,477 GBP2025-02-28
53,285 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
314,438 GBP2025-02-28
Amounts falling due within one year, Current
492,142 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
9,674 GBP2025-02-28
15,478 GBP2024-02-29
Trade Creditors/Trade Payables
Current
202,184 GBP2025-02-28
259,302 GBP2024-02-29
Corporation Tax Payable
Current
-28,623 GBP2025-02-28
-24,230 GBP2024-02-29
Other Taxation & Social Security Payable
Current
107,426 GBP2025-02-28
64,926 GBP2024-02-29
Other Creditors
Current
15,239 GBP2025-02-28
10,903 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-337,064 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
-337,064 GBP2024-03-01 ~ 2025-02-28