Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
173,829 GBP2025-02-28
180,294 GBP2024-02-29
Total Inventories
3,873 GBP2025-02-28
4,296 GBP2024-02-29
Debtors
123 GBP2025-02-28
212 GBP2024-02-29
Cash at bank and in hand
11,692 GBP2025-02-28
34,286 GBP2024-02-29
Current Assets
15,688 GBP2025-02-28
38,794 GBP2024-02-29
Creditors
Current
54,381 GBP2025-02-28
53,239 GBP2024-02-29
Net Current Assets/Liabilities
-38,693 GBP2025-02-28
-14,445 GBP2024-02-29
Total Assets Less Current Liabilities
135,136 GBP2025-02-28
165,849 GBP2024-02-29
Net Assets/Liabilities
120,497 GBP2025-02-28
137,976 GBP2024-02-29
Equity
Called up share capital
275 GBP2025-02-28
275 GBP2024-02-29
Capital redemption reserve
25 GBP2025-02-28
25 GBP2024-02-29
Retained earnings (accumulated losses)
120,197 GBP2025-02-28
137,676 GBP2024-02-29
Equity
120,497 GBP2025-02-28
137,976 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
253,495 GBP2025-02-28
253,495 GBP2024-02-29
Plant and equipment
80,245 GBP2025-02-28
79,674 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
333,740 GBP2025-02-28
333,169 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,217 GBP2025-02-28
81,387 GBP2024-02-29
Plant and equipment
73,694 GBP2025-02-28
71,488 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,911 GBP2025-02-28
152,875 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,830 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
2,206 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,036 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
167,278 GBP2025-02-28
172,108 GBP2024-02-29
Plant and equipment
6,551 GBP2025-02-28
8,186 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
20,996 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,061 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,984 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,045 GBP2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,951 GBP2025-02-28
7,935 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
123 GBP2025-02-28
Amounts falling due within one year, Current
212 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,133 GBP2025-02-28
3,133 GBP2024-02-29
Trade Creditors/Trade Payables
Current
15,131 GBP2025-02-28
11,670 GBP2024-02-29
Other Taxation & Social Security Payable
Current
15,610 GBP2025-02-28
15,910 GBP2024-02-29
Other Creditors
Current
10,507 GBP2025-02-28
12,526 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
7,583 GBP2025-02-28
17,583 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
5,811 GBP2025-02-28
8,735 GBP2024-02-29
Bank Borrowings
Secured
17,583 GBP2025-02-28
27,583 GBP2024-02-29
Total Borrowings
Secured
26,527 GBP2025-02-28
39,451 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-02-28
Class 2 ordinary share
100 shares2025-02-28
Class 3 ordinary share
100 shares2025-02-28