Property, Plant & Equipment
354,118 GBP2025-02-28
360,376 GBP2024-02-29
Debtors
102,995 GBP2025-02-28
53,283 GBP2024-02-29
Cash at bank and in hand
4,899 GBP2025-02-28
14,374 GBP2024-02-29
Current Assets
382,426 GBP2025-02-28
428,142 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-150,122 GBP2024-02-29
Net Current Assets/Liabilities
223,248 GBP2025-02-28
278,020 GBP2024-02-29
Total Assets Less Current Liabilities
577,366 GBP2025-02-28
638,396 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-17,755 GBP2025-02-28
Net Assets/Liabilities
559,611 GBP2025-02-28
618,523 GBP2024-02-29
Equity
Called up share capital
71,605 GBP2025-02-28
71,605 GBP2024-02-29
Share premium
540,119 GBP2025-02-28
540,119 GBP2024-02-29
Retained earnings (accumulated losses)
-52,113 GBP2025-02-28
6,799 GBP2024-02-29
Equity
559,611 GBP2025-02-28
618,523 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
30,904 GBP2025-02-28
30,904 GBP2024-02-29
Plant and equipment
537,277 GBP2025-02-28
499,739 GBP2024-02-29
Furniture and fittings
74,609 GBP2025-02-28
74,609 GBP2024-02-29
Motor vehicles
7,963 GBP2025-02-28
7,963 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
772,302 GBP2025-02-28
734,764 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,536 GBP2025-02-28
223,979 GBP2024-02-29
Furniture and fittings
68,817 GBP2025-02-28
64,428 GBP2024-02-29
Motor vehicles
6,573 GBP2025-02-28
5,691 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,184 GBP2025-02-28
374,388 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,150 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
29,557 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
4,389 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
882 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,796 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,725 GBP2025-02-28
14,543 GBP2024-02-29
Plant and equipment
283,741 GBP2025-02-28
275,760 GBP2024-02-29
Furniture and fittings
5,792 GBP2025-02-28
10,181 GBP2024-02-29
Motor vehicles
1,390 GBP2025-02-28
2,272 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
57,620 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
85,382 GBP2025-02-28
53,283 GBP2024-02-29
Other Debtors
Amounts falling due within one year
17,613 GBP2025-02-28
0 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
102,995 GBP2025-02-28
Current, Amounts falling due within one year
53,283 GBP2024-02-29
Other Taxation & Social Security Payable
Current
14,041 GBP2025-02-28
4,467 GBP2024-02-29
Other Creditors
Current
145,137 GBP2025-02-28
145,655 GBP2024-02-29
Creditors
Current
159,178 GBP2025-02-28
150,122 GBP2024-02-29
Other Creditors
Non-current
17,755 GBP2025-02-28
19,873 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
68 shares2025-02-28
68 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
37 shares2025-02-28
37 shares2024-02-29
Equity
Called up share capital
105 GBP2025-02-28
105 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29