Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
168,467 GBP2025-02-28
172,882 GBP2024-02-29
Debtors
35,457 GBP2025-02-28
26,739 GBP2024-02-29
Cash at bank and in hand
103,506 GBP2025-02-28
183,966 GBP2024-02-29
Current Assets
138,963 GBP2025-02-28
210,705 GBP2024-02-29
Creditors
Current
68,576 GBP2025-02-28
39,290 GBP2024-02-29
Net Current Assets/Liabilities
70,387 GBP2025-02-28
171,415 GBP2024-02-29
Total Assets Less Current Liabilities
238,854 GBP2025-02-28
344,297 GBP2024-02-29
Creditors
Non-current
1,307 GBP2025-02-28
9,216 GBP2024-02-29
Net Assets/Liabilities
237,547 GBP2025-02-28
335,081 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Capital redemption reserve
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
237,545 GBP2025-02-28
335,079 GBP2024-02-29
Equity
237,547 GBP2025-02-28
335,081 GBP2024-02-29
Average Number of Employees
262024-03-01 ~ 2025-02-28
212023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
184,286 GBP2024-02-29
Plant and equipment
57,901 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
242,187 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,848 GBP2025-02-28
32,541 GBP2024-02-29
Plant and equipment
37,872 GBP2025-02-28
36,764 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,720 GBP2025-02-28
69,305 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,307 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,108 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,415 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
148,438 GBP2025-02-28
151,745 GBP2024-02-29
Plant and equipment
20,029 GBP2025-02-28
21,137 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
33,220 GBP2025-02-28
24,823 GBP2024-02-29
Prepayments/Accrued Income
Current
2,237 GBP2025-02-28
1,916 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
35,457 GBP2025-02-28
Current, Amounts falling due within one year
26,739 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
7,342 GBP2025-02-28
5,931 GBP2024-02-29
Corporation Tax Payable
Current
56,038 GBP2025-02-28
24,954 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,579 GBP2024-02-29
Other Creditors
Current
2,186 GBP2025-02-28
3,336 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,967 GBP2025-02-28
2,447 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,307 GBP2025-02-28
5,931 GBP2024-02-29
Between two and five year, Non-current
3,285 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
165,157 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
165,157 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-262,691 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
-262,691 GBP2024-03-01 ~ 2025-02-28