Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
21,947 GBP2025-02-28
20,033 GBP2024-02-29
Total Inventories
229,121 GBP2025-02-28
257,646 GBP2024-02-29
Debtors
12,274 GBP2025-02-28
50,142 GBP2024-02-29
Cash at bank and in hand
6,626 GBP2025-02-28
22,569 GBP2024-02-29
Current Assets
248,021 GBP2025-02-28
330,357 GBP2024-02-29
Creditors
Current
125,314 GBP2025-02-28
178,388 GBP2024-02-29
Net Current Assets/Liabilities
122,707 GBP2025-02-28
151,969 GBP2024-02-29
Total Assets Less Current Liabilities
144,654 GBP2025-02-28
172,002 GBP2024-02-29
Net Assets/Liabilities
85,990 GBP2025-02-28
96,060 GBP2024-02-29
Equity
Called up share capital
300 GBP2025-02-28
300 GBP2024-02-29
Retained earnings (accumulated losses)
85,690 GBP2025-02-28
95,760 GBP2024-02-29
Equity
85,990 GBP2025-02-28
96,060 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,213 GBP2025-02-28
47,960 GBP2024-02-29
Furniture and fittings
3,398 GBP2025-02-28
3,398 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
42,611 GBP2025-02-28
51,358 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-20,742 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-20,742 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,793 GBP2025-02-28
28,547 GBP2024-02-29
Furniture and fittings
2,871 GBP2025-02-28
2,778 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,664 GBP2025-02-28
31,325 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,251 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
93 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,344 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,005 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,005 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
21,420 GBP2025-02-28
19,413 GBP2024-02-29
Furniture and fittings
527 GBP2025-02-28
620 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,557 GBP2025-02-28
Amounts falling due within one year, Current
45,252 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
717 GBP2025-02-28
Amounts falling due within one year, Current
4,890 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
12,274 GBP2025-02-28
Amounts falling due within one year, Current
50,142 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
22,000 GBP2025-02-28
22,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
2,837 GBP2025-02-28
Trade Creditors/Trade Payables
Current
31,504 GBP2025-02-28
36,455 GBP2024-02-29
Other Taxation & Social Security Payable
Current
38,260 GBP2025-02-28
26,492 GBP2024-02-29
Other Creditors
Current
30,713 GBP2025-02-28
93,441 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
50,876 GBP2025-02-28
66,275 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
3,618 GBP2025-02-28
Other Creditors
Non-current
5,861 GBP2024-02-29
Bank Borrowings
Secured
72,876 GBP2025-02-28
88,275 GBP2024-02-29
Total Borrowings
Secured
79,331 GBP2025-02-28
88,275 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
1,554 GBP2025-02-28
3,806 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,170 GBP2025-02-28
3,806 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Class 2 ordinary share
100 shares2025-02-28
Class 3 ordinary share
100 shares2025-02-28