Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Class 4 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
26,795 GBP2025-02-28
17,487 GBP2024-02-29
Total Inventories
58,910 GBP2025-02-28
47,840 GBP2024-02-29
Debtors
44,755 GBP2025-02-28
46,197 GBP2024-02-29
Cash at bank and in hand
42,220 GBP2025-02-28
33,103 GBP2024-02-29
Current Assets
145,885 GBP2025-02-28
127,140 GBP2024-02-29
Creditors
Current
150,888 GBP2025-02-28
115,780 GBP2024-02-29
Net Current Assets/Liabilities
-5,003 GBP2025-02-28
11,360 GBP2024-02-29
Total Assets Less Current Liabilities
21,792 GBP2025-02-28
28,847 GBP2024-02-29
Net Assets/Liabilities
17,844 GBP2025-02-28
28,847 GBP2024-02-29
Equity
Called up share capital
580 GBP2025-02-28
806 GBP2024-02-29
Capital redemption reserve
445 GBP2025-02-28
219 GBP2024-02-29
Retained earnings (accumulated losses)
16,819 GBP2025-02-28
27,822 GBP2024-02-29
Equity
17,844 GBP2025-02-28
28,847 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,272 GBP2025-02-28
114,302 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-19,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,477 GBP2025-02-28
96,815 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,412 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
26,795 GBP2025-02-28
17,487 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,677 GBP2025-02-28
Amounts falling due within one year, Current
28,278 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
5,078 GBP2025-02-28
Amounts falling due within one year, Current
17,919 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
44,755 GBP2025-02-28
Amounts falling due within one year, Current
46,197 GBP2024-02-29
Trade Creditors/Trade Payables
Current
10,815 GBP2025-02-28
11,935 GBP2024-02-29
Other Taxation & Social Security Payable
Current
16,593 GBP2025-02-28
12,767 GBP2024-02-29
Other Creditors
Current
123,480 GBP2025-02-28
91,078 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,284 GBP2025-02-28
Between one and five year
20,352 GBP2025-02-28
All periods
24,636 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
576 shares2025-02-28
Class 3 ordinary share
1 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
60,539 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
60,539 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-51,542 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
-51,542 GBP2024-03-01 ~ 2025-02-28