Property, Plant & Equipment
156,094 GBP2025-02-28
127,582 GBP2024-02-29
Total Inventories
71,989 GBP2025-02-28
72,970 GBP2024-02-29
Debtors
Current
147,325 GBP2025-02-28
82,627 GBP2024-02-29
Cash at bank and in hand
408 GBP2025-02-28
1,408 GBP2024-02-29
Current Assets
219,722 GBP2025-02-28
157,005 GBP2024-02-29
Net Current Assets/Liabilities
-325,606 GBP2025-02-28
-323,696 GBP2024-02-29
Total Assets Less Current Liabilities
-169,512 GBP2025-02-28
-196,114 GBP2024-02-29
Net Assets/Liabilities
-262,725 GBP2025-02-28
-263,298 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
3,063 GBP2025-02-28
3,604 GBP2024-02-29
Retained earnings (accumulated losses)
-265,888 GBP2025-02-28
-267,002 GBP2024-02-29
Equity
-262,725 GBP2025-02-28
-263,298 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
232023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
635,000 GBP2025-02-28
635,000 GBP2024-02-29
Development expenditure
34,930 GBP2025-02-28
34,930 GBP2024-02-29
Intangible Assets - Gross Cost
669,930 GBP2025-02-28
669,930 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
635,000 GBP2025-02-28
635,000 GBP2024-02-29
Development expenditure
34,930 GBP2025-02-28
34,930 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
669,930 GBP2025-02-28
669,930 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,221 GBP2025-02-28
11,021 GBP2024-02-29
Furniture and fittings
9,306 GBP2025-02-28
9,306 GBP2024-02-29
Plant and equipment
823,767 GBP2025-02-28
823,767 GBP2024-02-29
Office equipment
20,064 GBP2025-02-28
20,064 GBP2024-02-29
Motor vehicles
77,170 GBP2025-02-28
21,795 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
942,528 GBP2025-02-28
885,953 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,221 GBP2025-02-28
11,021 GBP2024-02-29
Furniture and fittings
9,034 GBP2025-02-28
8,988 GBP2024-02-29
Plant and equipment
733,311 GBP2025-02-28
717,350 GBP2024-02-29
Office equipment
16,405 GBP2025-02-28
14,589 GBP2024-02-29
Motor vehicles
15,463 GBP2025-02-28
6,423 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
786,434 GBP2025-02-28
758,371 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
15,961 GBP2024-03-01 ~ 2025-02-28
Office equipment
1,816 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
9,040 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,063 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
272 GBP2025-02-28
318 GBP2024-02-29
Plant and equipment
90,456 GBP2025-02-28
106,417 GBP2024-02-29
Office equipment
3,659 GBP2025-02-28
5,475 GBP2024-02-29
Motor vehicles
61,707 GBP2025-02-28
15,372 GBP2024-02-29
Other types of inventories not specified separately
71,989 GBP2025-02-28
72,970 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
131,496 GBP2025-02-28
Current, Amounts falling due within one year
47,432 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
10,586 GBP2025-02-28
Current, Amounts falling due within one year
23,029 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
147,325 GBP2025-02-28
Current, Amounts falling due within one year
82,627 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
109,343 GBP2024-02-29
Bank Borrowings
Non-current
25,809 GBP2025-02-28
31,764 GBP2024-02-29
Other Remaining Borrowings
Non-current
29,385 GBP2025-02-28
29,385 GBP2024-02-29
Total Borrowings
Non-current
93,213 GBP2025-02-28
67,184 GBP2024-02-29
Bank Borrowings
Current
5,956 GBP2025-02-28
5,957 GBP2024-02-29
Bank Overdrafts
Current
31,075 GBP2025-02-28
Total Borrowings
Current
138,397 GBP2025-02-28
109,343 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,214 GBP2025-02-28
184 GBP2024-02-29