Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
3,300 GBP2025-02-28
3,400 GBP2024-02-29
Property, Plant & Equipment
94,678 GBP2025-02-28
119,316 GBP2024-02-29
Fixed Assets
97,978 GBP2025-02-28
122,716 GBP2024-02-29
Total Inventories
75,656 GBP2025-02-28
74,606 GBP2024-02-29
Cash at bank and in hand
1,866 GBP2025-02-28
2,416 GBP2024-02-29
Current Assets
77,522 GBP2025-02-28
77,022 GBP2024-02-29
Creditors
Current
55,222 GBP2025-02-28
56,017 GBP2024-02-29
Net Current Assets/Liabilities
22,300 GBP2025-02-28
21,005 GBP2024-02-29
Total Assets Less Current Liabilities
120,278 GBP2025-02-28
143,721 GBP2024-02-29
Creditors
Non-current
83,000 GBP2025-02-28
87,500 GBP2024-02-29
Net Assets/Liabilities
37,278 GBP2025-02-28
56,221 GBP2024-02-29
Equity
Called up share capital
20,500 GBP2025-02-28
20,500 GBP2024-02-29
Retained earnings (accumulated losses)
16,778 GBP2025-02-28
35,721 GBP2024-02-29
Equity
37,278 GBP2025-02-28
56,221 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,700 GBP2025-02-28
1,600 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
3,300 GBP2025-02-28
3,400 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,249 GBP2024-02-29
Motor vehicles
25,253 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
266,502 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,885 GBP2025-02-28
134,560 GBP2024-02-29
Motor vehicles
18,939 GBP2025-02-28
12,626 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,824 GBP2025-02-28
147,186 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,325 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
6,313 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,638 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
58,000 GBP2025-02-28
Plant and equipment
30,364 GBP2025-02-28
48,689 GBP2024-02-29
Motor vehicles
6,314 GBP2025-02-28
12,627 GBP2024-02-29
Merchandise
75,656 GBP2025-02-28
74,606 GBP2024-02-29
Trade Creditors/Trade Payables
Current
47,774 GBP2025-02-28
47,722 GBP2024-02-29
Bank Borrowings/Overdrafts
More than five year, Non-current
83,000 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,500 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-18,943 GBP2024-03-01 ~ 2025-02-28