Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
319,736 GBP2025-02-28
318,241 GBP2024-02-29
Total Inventories
40,730 GBP2025-02-28
54,144 GBP2024-02-29
Debtors
19,277 GBP2025-02-28
28,675 GBP2024-02-29
Cash at bank and in hand
121,942 GBP2025-02-28
91,822 GBP2024-02-29
Current Assets
181,949 GBP2025-02-28
174,641 GBP2024-02-29
Creditors
Current
167,400 GBP2025-02-28
148,875 GBP2024-02-29
Net Current Assets/Liabilities
14,549 GBP2025-02-28
25,766 GBP2024-02-29
Total Assets Less Current Liabilities
334,285 GBP2025-02-28
344,007 GBP2024-02-29
Net Assets/Liabilities
324,118 GBP2025-02-28
314,513 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
324,018 GBP2025-02-28
314,413 GBP2024-02-29
Equity
324,118 GBP2025-02-28
314,513 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
339,220 GBP2025-02-28
339,220 GBP2024-02-29
Plant and equipment
241,634 GBP2025-02-28
233,053 GBP2024-02-29
Furniture and fittings
34,966 GBP2025-02-28
34,468 GBP2024-02-29
Motor vehicles
24,136 GBP2025-02-28
24,136 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
639,956 GBP2025-02-28
630,877 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,426 GBP2025-02-28
43,426 GBP2024-02-29
Plant and equipment
221,520 GBP2025-02-28
217,118 GBP2024-02-29
Furniture and fittings
30,346 GBP2025-02-28
29,567 GBP2024-02-29
Motor vehicles
22,928 GBP2025-02-28
22,525 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,220 GBP2025-02-28
312,636 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
4,402 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
779 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
403 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,584 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
293,794 GBP2025-02-28
295,794 GBP2024-02-29
Plant and equipment
20,114 GBP2025-02-28
15,935 GBP2024-02-29
Furniture and fittings
4,620 GBP2025-02-28
4,901 GBP2024-02-29
Motor vehicles
1,208 GBP2025-02-28
1,611 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,441 GBP2025-02-28
10,254 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,187 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,559 GBP2025-02-28
4,746 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
11,720 GBP2025-02-28
11,564 GBP2024-02-29
Other Debtors
Current
2,982 GBP2025-02-28
5,532 GBP2024-02-29
Prepayments
Current
4,575 GBP2025-02-28
11,579 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
19,277 GBP2025-02-28
28,675 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
20,599 GBP2025-02-28
21,019 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
2,000 GBP2025-02-28
3,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
88,479 GBP2025-02-28
82,372 GBP2024-02-29
Other Taxation & Social Security Payable
Current
45,003 GBP2025-02-28
32,830 GBP2024-02-29
Accrued Liabilities
Current
11,319 GBP2025-02-28
9,654 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,142 GBP2025-02-28
Non-current, Between one and two years
20,342 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
2,000 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28