Par Value of Share
Class 1 ordinary share
12024-02-20 ~ 2025-02-19
Property, Plant & Equipment
87,826 GBP2025-02-19
91,362 GBP2024-02-19
Total Inventories
35,731 GBP2025-02-19
41,038 GBP2024-02-19
Debtors
1,122 GBP2025-02-19
792 GBP2024-02-19
Cash at bank and in hand
4,481 GBP2025-02-19
2,944 GBP2024-02-19
Current Assets
41,334 GBP2025-02-19
44,774 GBP2024-02-19
Creditors
Current
62,818 GBP2025-02-19
61,297 GBP2024-02-19
Net Current Assets/Liabilities
-21,484 GBP2025-02-19
-16,523 GBP2024-02-19
Total Assets Less Current Liabilities
66,342 GBP2025-02-19
74,839 GBP2024-02-19
Equity
Called up share capital
1,400 GBP2025-02-19
1,400 GBP2024-02-19
Capital redemption reserve
173,128 GBP2025-02-19
173,128 GBP2024-02-19
Retained earnings (accumulated losses)
-108,186 GBP2025-02-19
-99,689 GBP2024-02-19
Equity
66,342 GBP2025-02-19
74,839 GBP2024-02-19
Average Number of Employees
22024-02-20 ~ 2025-02-19
22023-02-20 ~ 2024-02-19
Property, Plant & Equipment - Gross Cost
Land and buildings
175,000 GBP2024-02-19
Plant and equipment
18,053 GBP2024-02-19
Property, Plant & Equipment - Gross Cost
193,053 GBP2024-02-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,500 GBP2025-02-19
84,000 GBP2024-02-19
Plant and equipment
17,727 GBP2025-02-19
17,691 GBP2024-02-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,227 GBP2025-02-19
101,691 GBP2024-02-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,500 GBP2024-02-20 ~ 2025-02-19
Plant and equipment
36 GBP2024-02-20 ~ 2025-02-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,536 GBP2024-02-20 ~ 2025-02-19
Property, Plant & Equipment
Land and buildings
87,500 GBP2025-02-19
91,000 GBP2024-02-19
Plant and equipment
326 GBP2025-02-19
362 GBP2024-02-19
Other Debtors
Current, Amounts falling due within one year
1,122 GBP2025-02-19
Amounts falling due within one year, Current
792 GBP2024-02-19
Trade Creditors/Trade Payables
Current
2,675 GBP2025-02-19
1,131 GBP2024-02-19
Other Taxation & Social Security Payable
Current
2,022 GBP2025-02-19
2,241 GBP2024-02-19
Other Creditors
Current
58,121 GBP2025-02-19
57,925 GBP2024-02-19
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,400 shares2025-02-19