Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
108,470 GBP2025-02-28
558,103 GBP2024-02-29
Total Inventories
393,667 GBP2025-02-28
361,750 GBP2024-02-29
Debtors
363,389 GBP2025-02-28
239,453 GBP2024-02-29
Cash at bank and in hand
131,722 GBP2025-02-28
134,542 GBP2024-02-29
Current Assets
888,778 GBP2025-02-28
735,745 GBP2024-02-29
Creditors
Current
195,033 GBP2025-02-28
200,779 GBP2024-02-29
Net Current Assets/Liabilities
693,745 GBP2025-02-28
534,966 GBP2024-02-29
Total Assets Less Current Liabilities
802,215 GBP2025-02-28
1,093,069 GBP2024-02-29
Net Assets/Liabilities
781,435 GBP2025-02-28
1,067,242 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,225,320 GBP2025-02-28
1,067,142 GBP2024-02-29
Equity
781,435 GBP2025-02-28
1,067,242 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
67,905 GBP2025-02-28
507,582 GBP2024-02-29
Plant and equipment
203,910 GBP2025-02-28
188,445 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
271,815 GBP2025-02-28
696,027 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-443,985 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,082 GBP2025-02-28
17,146 GBP2024-02-29
Plant and equipment
136,263 GBP2025-02-28
120,778 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,345 GBP2025-02-28
137,924 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,936 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
15,485 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,421 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
40,823 GBP2025-02-28
490,436 GBP2024-02-29
Plant and equipment
67,647 GBP2025-02-28
67,667 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
13,699 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
13,699 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,142 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,142 GBP2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
12,557 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
4,120 GBP2025-02-28
11,951 GBP2024-02-29
Other Debtors
Current
337,226 GBP2025-02-28
203,020 GBP2024-02-29
Prepayments
Current
22,043 GBP2025-02-28
21,043 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
363,389 GBP2025-02-28
239,453 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
38,431 GBP2025-02-28
10,648 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
2,498 GBP2025-02-28
Trade Creditors/Trade Payables
Current
66,461 GBP2025-02-28
94,038 GBP2024-02-29
Corporation Tax Payable
Current
66,692 GBP2025-02-28
43,784 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,538 GBP2025-02-28
6,985 GBP2024-02-29
Other Creditors
Current
4,741 GBP2025-02-28
31,185 GBP2024-02-29
Accrued Liabilities
Current
2,585 GBP2025-02-28
2,405 GBP2024-02-29
Bank Borrowings/Overdrafts
Between two and five year, Non-current
2,450 GBP2025-02-28
12,632 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
7,086 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28