Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2024-12-31
Property, Plant & Equipment
782,242 GBP2024-12-31
862,147 GBP2024-02-29
Total Inventories
1,051,371 GBP2024-12-31
955,638 GBP2024-02-29
Debtors
904,546 GBP2024-12-31
955,338 GBP2024-02-29
Cash at bank and in hand
2,486 GBP2024-12-31
2,419 GBP2024-02-29
Current Assets
1,958,403 GBP2024-12-31
1,913,395 GBP2024-02-29
Creditors
Current
2,267,074 GBP2024-12-31
2,602,364 GBP2024-02-29
Net Current Assets/Liabilities
-308,671 GBP2024-12-31
-688,969 GBP2024-02-29
Total Assets Less Current Liabilities
473,571 GBP2024-12-31
173,178 GBP2024-02-29
Net Assets/Liabilities
-648,707 GBP2024-12-31
-1,229,146 GBP2024-02-29
Equity
Called up share capital
452,000 GBP2024-12-31
452,000 GBP2024-02-29
Retained earnings (accumulated losses)
-1,100,707 GBP2024-12-31
-1,681,146 GBP2024-02-29
Equity
-648,707 GBP2024-12-31
-1,229,146 GBP2024-02-29
Average Number of Employees
632024-03-01 ~ 2024-12-31
612023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,208,246 GBP2024-12-31
1,188,086 GBP2024-02-29
Furniture and fittings
22,418 GBP2024-12-31
21,928 GBP2024-02-29
Computers
47,853 GBP2024-12-31
47,853 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,081,629 GBP2024-12-31
2,040,017 GBP2024-02-29
Land and buildings, Short leasehold
803,112 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
952,506 GBP2024-12-31
885,671 GBP2024-02-29
Furniture and fittings
16,486 GBP2024-12-31
14,925 GBP2024-02-29
Computers
31,242 GBP2024-12-31
25,517 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,299,387 GBP2024-12-31
1,177,870 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,835 GBP2024-03-01 ~ 2024-12-31
Furniture and fittings
1,561 GBP2024-03-01 ~ 2024-12-31
Computers
5,725 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,517 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
299,153 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
503,959 GBP2024-12-31
530,393 GBP2024-02-29
Plant and equipment
255,740 GBP2024-12-31
302,415 GBP2024-02-29
Furniture and fittings
5,932 GBP2024-12-31
7,003 GBP2024-02-29
Computers
16,611 GBP2024-12-31
22,336 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
171,150 GBP2024-12-31
198,093 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
74,844 GBP2024-12-31
65,077 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,343 GBP2024-03-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
44,445 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
96,306 GBP2024-12-31
Under hire purchased contracts or finance leases
267,398 GBP2024-12-31
323,210 GBP2024-02-29
Under hire purchased contracts or finance leases, Plant and equipment
133,016 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
614,173 GBP2024-12-31
593,650 GBP2024-02-29
Other Debtors
Current
95,814 GBP2024-12-31
59,473 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
104,940 GBP2024-12-31
195,345 GBP2024-02-29
Prepayments
Current
89,619 GBP2024-12-31
106,870 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
904,546 GBP2024-12-31
Current, Amounts falling due within one year
955,338 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
533,992 GBP2024-12-31
462,790 GBP2024-02-29
Other Remaining Borrowings
Current
415,908 GBP2024-12-31
441,722 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
97,407 GBP2024-12-31
92,556 GBP2024-02-29
Trade Creditors/Trade Payables
Current
569,055 GBP2024-12-31
963,786 GBP2024-02-29
Other Taxation & Social Security Payable
Current
176,979 GBP2024-12-31
122,824 GBP2024-02-29
Other Creditors
Current
5,948 GBP2024-12-31
274,370 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
241,025 GBP2024-12-31
Accrued Liabilities
Current
226,760 GBP2024-12-31
221,739 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
121,615 GBP2024-12-31
198,640 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
452,000 shares2024-12-31