Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
579,651 GBP2025-02-28
479,650 GBP2024-02-29
Total Inventories
8,590 GBP2025-02-28
57,124 GBP2024-02-29
Debtors
519,598 GBP2025-02-28
835,673 GBP2024-02-29
Current Assets
528,188 GBP2025-02-28
892,797 GBP2024-02-29
Creditors
Current
938,802 GBP2025-02-28
886,467 GBP2024-02-29
Net Current Assets/Liabilities
-410,614 GBP2025-02-28
6,330 GBP2024-02-29
Total Assets Less Current Liabilities
169,037 GBP2025-02-28
485,980 GBP2024-02-29
Net Assets/Liabilities
96,656 GBP2025-02-28
232,712 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
96,556 GBP2025-02-28
232,612 GBP2024-02-29
Equity
96,656 GBP2025-02-28
232,712 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
231,499 GBP2025-02-28
15,688 GBP2024-02-29
Plant and equipment
473,371 GBP2025-02-28
612,538 GBP2024-02-29
Motor vehicles
45,989 GBP2025-02-28
45,989 GBP2024-02-29
Computers
2,100 GBP2025-02-28
2,100 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
752,959 GBP2025-02-28
676,315 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-168,731 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-168,731 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,688 GBP2025-02-28
14,639 GBP2024-02-29
Plant and equipment
120,380 GBP2025-02-28
147,619 GBP2024-02-29
Motor vehicles
35,630 GBP2025-02-28
33,039 GBP2024-02-29
Computers
1,610 GBP2025-02-28
1,368 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,308 GBP2025-02-28
196,665 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,049 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
24,811 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,591 GBP2024-03-01 ~ 2025-02-28
Computers
242 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,693 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,050 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,050 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
215,811 GBP2025-02-28
1,049 GBP2024-02-29
Plant and equipment
352,991 GBP2025-02-28
464,919 GBP2024-02-29
Motor vehicles
10,359 GBP2025-02-28
12,950 GBP2024-02-29
Computers
490 GBP2025-02-28
732 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
393,559 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
122,952 GBP2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
270,607 GBP2025-02-28
270,607 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
325,989 GBP2025-02-28
Amounts falling due within one year, Current
495,649 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
184,793 GBP2025-02-28
213,046 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
8,816 GBP2025-02-28
Amounts falling due within one year, Current
126,978 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
519,598 GBP2025-02-28
Amounts falling due within one year, Current
835,673 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
151,948 GBP2025-02-28
130,420 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
48,227 GBP2025-02-28
91,895 GBP2024-02-29
Trade Creditors/Trade Payables
Current
369,978 GBP2025-02-28
464,887 GBP2024-02-29
Other Taxation & Social Security Payable
Current
109,225 GBP2025-02-28
121,790 GBP2024-02-29
Other Creditors
Current
259,424 GBP2025-02-28
77,475 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
15,967 GBP2025-02-28
117,918 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
45,906 GBP2025-02-28
94,133 GBP2024-02-29
Bank Borrowings
Secured
129,672 GBP2025-02-28
230,508 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28