Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2024-12-31
Property, Plant & Equipment
185,443 GBP2024-12-31
189,959 GBP2024-02-29
Total Inventories
355,757 GBP2024-12-31
413,718 GBP2024-02-29
Debtors
792,771 GBP2024-12-31
505,563 GBP2024-02-29
Cash at bank and in hand
417,802 GBP2024-12-31
2,673,227 GBP2024-02-29
Current Assets
1,566,330 GBP2024-12-31
3,592,508 GBP2024-02-29
Creditors
Current
539,582 GBP2024-12-31
448,464 GBP2024-02-29
Net Current Assets/Liabilities
1,026,748 GBP2024-12-31
3,144,044 GBP2024-02-29
Total Assets Less Current Liabilities
1,212,191 GBP2024-12-31
3,334,003 GBP2024-02-29
Net Assets/Liabilities
1,175,604 GBP2024-12-31
3,297,246 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,174,604 GBP2024-12-31
3,296,246 GBP2024-02-29
Equity
1,175,604 GBP2024-12-31
3,297,246 GBP2024-02-29
Average Number of Employees
212024-03-01 ~ 2024-12-31
212023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,360,236 GBP2024-12-31
1,328,723 GBP2024-02-29
Furniture and fittings
28,124 GBP2024-12-31
26,179 GBP2024-02-29
Motor vehicles
16,305 GBP2024-12-31
16,305 GBP2024-02-29
Computers
49,820 GBP2024-12-31
49,820 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,454,485 GBP2024-12-31
1,421,027 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,979 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,979 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,183,377 GBP2024-12-31
1,145,532 GBP2024-02-29
Furniture and fittings
20,156 GBP2024-12-31
21,353 GBP2024-02-29
Motor vehicles
16,079 GBP2024-12-31
16,020 GBP2024-02-29
Computers
49,430 GBP2024-12-31
48,163 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,269,042 GBP2024-12-31
1,231,068 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,845 GBP2024-03-01 ~ 2024-12-31
Furniture and fittings
1,519 GBP2024-03-01 ~ 2024-12-31
Motor vehicles
59 GBP2024-03-01 ~ 2024-12-31
Computers
1,267 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,690 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,716 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,716 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
176,859 GBP2024-12-31
183,191 GBP2024-02-29
Furniture and fittings
7,968 GBP2024-12-31
4,826 GBP2024-02-29
Motor vehicles
226 GBP2024-12-31
285 GBP2024-02-29
Computers
390 GBP2024-12-31
1,657 GBP2024-02-29
Raw Materials
289,978 GBP2024-12-31
371,880 GBP2024-02-29
Value of work in progress
65,779 GBP2024-12-31
41,838 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
307,464 GBP2024-12-31
396,149 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
336,262 GBP2024-12-31
74,711 GBP2024-02-29
Other Debtors
Current
60,502 GBP2024-12-31
Prepayments/Accrued Income
Current
88,543 GBP2024-12-31
34,703 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
792,771 GBP2024-12-31
Amounts falling due within one year, Current
505,563 GBP2024-02-29
Trade Creditors/Trade Payables
Current
214,361 GBP2024-12-31
207,504 GBP2024-02-29
Amounts owed to group undertakings
Current
75,725 GBP2024-12-31
3,357 GBP2024-02-29
Corporation Tax Payable
Current
59,765 GBP2024-12-31
73,630 GBP2024-02-29
Other Taxation & Social Security Payable
Current
11,268 GBP2024-12-31
12,109 GBP2024-02-29
Other Creditors
Current
64,665 GBP2024-12-31
5,686 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
66,054 GBP2024-12-31
91,496 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
36,587 GBP2024-12-31
36,757 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,587 GBP2024-12-31
36,757 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31