Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
44,400 GBP2025-02-28
47,143 GBP2024-02-29
Total Inventories
132,198 GBP2025-02-28
126,446 GBP2024-02-29
Debtors
120,179 GBP2025-02-28
110,589 GBP2024-02-29
Cash at bank and in hand
648,311 GBP2025-02-28
700,963 GBP2024-02-29
Current Assets
900,688 GBP2025-02-28
937,998 GBP2024-02-29
Creditors
Current
14,228 GBP2025-02-28
52,440 GBP2024-02-29
Net Current Assets/Liabilities
886,460 GBP2025-02-28
885,558 GBP2024-02-29
Total Assets Less Current Liabilities
930,860 GBP2025-02-28
932,701 GBP2024-02-29
Equity
Called up share capital
133 GBP2025-02-28
133 GBP2024-02-29
Share premium
16,467 GBP2025-02-28
16,467 GBP2024-02-29
Retained earnings (accumulated losses)
914,260 GBP2025-02-28
916,101 GBP2024-02-29
Equity
930,860 GBP2025-02-28
932,701 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
89,687 GBP2025-02-28
89,687 GBP2024-02-29
Improvements to leasehold property
59,386 GBP2025-02-28
59,386 GBP2024-02-29
Plant and equipment
14,352 GBP2025-02-28
13,790 GBP2024-02-29
Computers
2,172 GBP2025-02-28
2,172 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
165,597 GBP2025-02-28
165,035 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,436 GBP2025-02-28
46,642 GBP2024-02-29
Improvements to leasehold property
58,780 GBP2025-02-28
58,335 GBP2024-02-29
Plant and equipment
12,581 GBP2025-02-28
11,931 GBP2024-02-29
Computers
1,400 GBP2025-02-28
984 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,197 GBP2025-02-28
117,892 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,794 GBP2024-03-01 ~ 2025-02-28
Improvements to leasehold property
445 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
650 GBP2024-03-01 ~ 2025-02-28
Computers
416 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,305 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
41,251 GBP2025-02-28
43,045 GBP2024-02-29
Improvements to leasehold property
606 GBP2025-02-28
1,051 GBP2024-02-29
Plant and equipment
1,771 GBP2025-02-28
1,859 GBP2024-02-29
Computers
772 GBP2025-02-28
1,188 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,772 GBP2025-02-28
Amounts falling due within one year, Current
85,672 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
14,407 GBP2025-02-28
Amounts falling due within one year, Current
24,917 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
120,179 GBP2025-02-28
Amounts falling due within one year, Current
110,589 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,755 GBP2025-02-28
5,382 GBP2024-02-29
Other Taxation & Social Security Payable
Current
9,723 GBP2025-02-28
41,058 GBP2024-02-29
Other Creditors
Current
2,750 GBP2025-02-28
6,000 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
133 shares2025-02-28