Par Value of Share
Class 1 ordinary share
12023-02-26 ~ 2024-03-02
Class 2 ordinary share
12023-02-26 ~ 2024-03-02
Intangible Assets
23,362 GBP2024-03-02
Property, Plant & Equipment
403,326 GBP2024-03-02
394,487 GBP2023-02-25
Fixed Assets - Investments
460,151 GBP2024-03-02
Fixed Assets
886,839 GBP2024-03-02
394,487 GBP2023-02-25
Total Inventories
746,322 GBP2024-03-02
35,891 GBP2023-02-25
Debtors
432,790 GBP2024-03-02
774,053 GBP2023-02-25
Cash at bank and in hand
96,970 GBP2024-03-02
73,528 GBP2023-02-25
Current Assets
1,276,082 GBP2024-03-02
883,472 GBP2023-02-25
Creditors
Current
601,987 GBP2024-03-02
286,077 GBP2023-02-25
Net Current Assets/Liabilities
674,095 GBP2024-03-02
597,395 GBP2023-02-25
Total Assets Less Current Liabilities
1,560,934 GBP2024-03-02
991,882 GBP2023-02-25
Net Assets/Liabilities
650,973 GBP2024-03-02
491,741 GBP2023-02-25
Equity
Called up share capital
401,000 GBP2024-03-02
401,000 GBP2023-02-25
Retained earnings (accumulated losses)
249,973 GBP2024-03-02
90,741 GBP2023-02-25
Equity
650,973 GBP2024-03-02
491,741 GBP2023-02-25
Average Number of Employees
202023-02-26 ~ 2024-03-02
182022-02-27 ~ 2023-02-25
Intangible Assets - Gross Cost
Net goodwill
9,378 GBP2024-03-02
Other than goodwill
55,000 GBP2024-03-02
Intangible Assets - Gross Cost
64,378 GBP2024-03-02
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
391 GBP2023-02-26 ~ 2024-03-02
Other than goodwill
625 GBP2023-02-26 ~ 2024-03-02
Intangible Assets - Increase From Amortisation Charge for Year
1,016 GBP2023-02-26 ~ 2024-03-02
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
391 GBP2024-03-02
Other than goodwill
40,625 GBP2024-03-02
Intangible Assets - Accumulated Amortisation & Impairment
41,016 GBP2024-03-02
Intangible Assets
Net goodwill
8,987 GBP2024-03-02
Other than goodwill
14,375 GBP2024-03-02
Property, Plant & Equipment - Gross Cost
Land and buildings
36,161 GBP2024-03-02
36,161 GBP2023-02-25
Plant and equipment
1,386,058 GBP2024-03-02
1,274,632 GBP2023-02-25
Motor vehicles
30,400 GBP2024-03-02
30,400 GBP2023-02-25
Computers
32,607 GBP2024-03-02
16,340 GBP2023-02-25
Property, Plant & Equipment - Gross Cost
1,485,226 GBP2024-03-02
1,357,533 GBP2023-02-25
Property, Plant & Equipment - Disposals
Plant and equipment
-2,755 GBP2023-02-26 ~ 2024-03-02
Property, Plant & Equipment - Disposals
-2,755 GBP2023-02-26 ~ 2024-03-02
Property, Plant & Equipment - Increase or decrease due to transfers between classes
19,596 GBP2023-02-26 ~ 2024-03-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,272 GBP2024-03-02
14,656 GBP2023-02-25
Plant and equipment
1,019,055 GBP2024-03-02
921,497 GBP2023-02-25
Motor vehicles
22,800 GBP2024-03-02
16,720 GBP2023-02-25
Computers
21,773 GBP2024-03-02
10,173 GBP2023-02-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,081,900 GBP2024-03-02
963,046 GBP2023-02-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,616 GBP2023-02-26 ~ 2024-03-02
Plant and equipment
87,503 GBP2023-02-26 ~ 2024-03-02
Motor vehicles
6,080 GBP2023-02-26 ~ 2024-03-02
Computers
3,295 GBP2023-02-26 ~ 2024-03-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,494 GBP2023-02-26 ~ 2024-03-02
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-935 GBP2023-02-26 ~ 2024-03-02
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-935 GBP2023-02-26 ~ 2024-03-02
Property, Plant & Equipment
Land and buildings
17,889 GBP2024-03-02
21,505 GBP2023-02-25
Plant and equipment
367,003 GBP2024-03-02
353,135 GBP2023-02-25
Motor vehicles
7,600 GBP2024-03-02
13,680 GBP2023-02-25
Computers
10,834 GBP2024-03-02
6,167 GBP2023-02-25
Investments in Group Undertakings
Additions to investments
460,151 GBP2024-03-02
Cost valuation
460,151 GBP2024-03-02
Investments in Group Undertakings
460,151 GBP2024-03-02
Trade Debtors/Trade Receivables
Current
148,335 GBP2024-03-02
168,597 GBP2023-02-25
Amounts Owed by Group Undertakings
Current
211,995 GBP2024-03-02
589,228 GBP2023-02-25
Other Debtors
Current
2,653 GBP2024-03-02
50 GBP2023-02-25
Amount of value-added tax that is recoverable
Current
25,651 GBP2024-03-02
Prepayments/Accrued Income
Current
44,156 GBP2024-03-02
16,178 GBP2023-02-25
Debtors
Current, Amounts falling due within one year
432,790 GBP2024-03-02
774,053 GBP2023-02-25
Other Remaining Borrowings
Current
81,120 GBP2024-03-02
81,120 GBP2023-02-25
Finance Lease Liabilities - Total Present Value
Current
8,464 GBP2024-03-02
8,060 GBP2023-02-25
Trade Creditors/Trade Payables
Current
92,930 GBP2024-03-02
68,042 GBP2023-02-25
Amounts owed to group undertakings
Current
330,520 GBP2024-03-02
19,151 GBP2023-02-25
Corporation Tax Payable
Current
2,062 GBP2023-02-25
Other Taxation & Social Security Payable
Current
20,283 GBP2024-03-02
36,198 GBP2023-02-25
Other Creditors
Current
3,192 GBP2024-03-02
986 GBP2023-02-25
Accrued Liabilities/Deferred Income
Current
65,478 GBP2024-03-02
70,458 GBP2023-02-25
Finance Lease Liabilities - Total Present Value
Non-current
5,131 GBP2024-03-02
13,594 GBP2023-02-25
Trade Creditors/Trade Payables
Non-current
44,096 GBP2024-03-02
84,800 GBP2023-02-25
Amounts owed to group undertakings
Non-current
520,448 GBP2024-03-02
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
5,131 GBP2024-03-02
13,594 GBP2023-02-25
hire purchase agreements
13,595 GBP2024-03-02
21,654 GBP2023-02-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,896 GBP2024-03-02
14,803 GBP2023-02-25
Between one and five year
9,941 GBP2024-03-02
23,680 GBP2023-02-25
All periods
23,837 GBP2024-03-02
38,483 GBP2023-02-25
Amounts set aside to cover potential liabilities or losses
Deferred taxation
81,326 GBP2024-03-02
60,107 GBP2023-02-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-02
Class 2 ordinary share
400,000 shares2024-03-02