Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Property, Plant & Equipment
20,931 GBP2025-02-28
16,998 GBP2024-02-28
Total Inventories
27,565 GBP2025-02-28
23,771 GBP2024-02-28
Debtors
9,947 GBP2025-02-28
2,500 GBP2024-02-28
Cash at bank and in hand
153,465 GBP2025-02-28
175,370 GBP2024-02-28
Current Assets
190,977 GBP2025-02-28
201,641 GBP2024-02-28
Creditors
Current
117,253 GBP2025-02-28
131,167 GBP2024-02-28
Net Current Assets/Liabilities
73,724 GBP2025-02-28
70,474 GBP2024-02-28
Total Assets Less Current Liabilities
94,655 GBP2025-02-28
87,472 GBP2024-02-28
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-28
Retained earnings (accumulated losses)
93,655 GBP2025-02-28
86,472 GBP2024-02-28
Equity
94,655 GBP2025-02-28
87,472 GBP2024-02-28
Average Number of Employees
182024-02-29 ~ 2025-02-28
42023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,986 GBP2025-02-28
20,986 GBP2024-02-28
Plant and equipment
82,940 GBP2025-02-28
72,033 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,975 GBP2025-02-28
15,640 GBP2024-02-28
Plant and equipment
67,860 GBP2025-02-28
62,834 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,335 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
5,026 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
4,011 GBP2025-02-28
5,346 GBP2024-02-28
Plant and equipment
15,080 GBP2025-02-28
9,199 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,314 GBP2025-02-28
23,314 GBP2024-02-28
Motor vehicles
21,365 GBP2025-02-28
21,365 GBP2024-02-28
Computers
6,386 GBP2025-02-28
6,386 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
160,541 GBP2025-02-28
149,634 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,314 GBP2025-02-28
23,314 GBP2024-02-28
Motor vehicles
21,365 GBP2025-02-28
21,365 GBP2024-02-28
Computers
4,546 GBP2025-02-28
3,933 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,610 GBP2025-02-28
132,636 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
613 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,974 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Computers
1,840 GBP2025-02-28
2,453 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
7,447 GBP2025-02-28
Other Debtors
Current
2,500 GBP2025-02-28
2,500 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
9,947 GBP2025-02-28
2,500 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
12,140 GBP2025-02-28
Corporation Tax Payable
Current
9,491 GBP2025-02-28
35,964 GBP2024-02-28
Other Taxation & Social Security Payable
Current
38,605 GBP2025-02-28
38,287 GBP2024-02-28
Other Creditors
Current
56,916 GBP2025-02-28
56,916 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
40,604 GBP2024-02-29 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-33,421 GBP2024-02-29 ~ 2025-02-28