Intangible Assets
270 GBP2025-02-28
270 GBP2024-02-29
Property, Plant & Equipment
28,535 GBP2025-02-28
28,813 GBP2024-02-29
Fixed Assets
28,805 GBP2025-02-28
29,083 GBP2024-02-29
Total Inventories
48,000 GBP2025-02-28
50,000 GBP2024-02-29
Debtors
Current
494 GBP2025-02-28
25,805 GBP2024-02-29
Current assets - Investments
12,500 GBP2025-02-28
12,500 GBP2024-02-29
Cash at bank and in hand
23,659 GBP2025-02-28
9,324 GBP2024-02-29
Current Assets
84,653 GBP2025-02-28
97,629 GBP2024-02-29
Net Current Assets/Liabilities
49,702 GBP2025-02-28
53,234 GBP2024-02-29
Total Assets Less Current Liabilities
78,507 GBP2025-02-28
82,317 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-13,033 GBP2024-02-29
Net Assets/Liabilities
75,530 GBP2025-02-28
69,284 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
270 GBP2025-02-28
270 GBP2024-02-29
Intangible Assets - Gross Cost
270 GBP2025-02-28
270 GBP2024-02-29
Intangible Assets
Other
270 GBP2025-02-28
270 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,926 GBP2025-02-28
24,926 GBP2024-02-29
Plant and equipment
14,412 GBP2025-02-28
13,788 GBP2024-02-29
Motor vehicles
5,270 GBP2025-02-28
5,270 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
44,608 GBP2025-02-28
43,984 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,687 GBP2025-02-28
11,006 GBP2024-02-29
Motor vehicles
4,386 GBP2025-02-28
4,165 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,073 GBP2025-02-28
15,171 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
681 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
221 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
902 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
24,926 GBP2025-02-28
24,926 GBP2024-02-29
Plant and equipment
2,725 GBP2025-02-28
2,782 GBP2024-02-29
Motor vehicles
884 GBP2025-02-28
1,105 GBP2024-02-29
Other types of inventories not specified separately
48,000 GBP2025-02-28
50,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,048 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
757 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
494 GBP2025-02-28
Current, Amounts falling due within one year
25,805 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
13,554 GBP2024-02-29
Trade Creditors/Trade Payables
24,107 GBP2024-02-29
Taxation/Social Security Payable
3,844 GBP2025-02-28
5,784 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
13,033 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Par Value of Share
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Par Value of Share
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Number of Shares Issued (Fully Paid)
102 shares2025-02-28
102 shares2024-02-29
Nominal value of allotted share capital
102 GBP2024-03-01 ~ 2025-02-28
102 GBP2023-03-01 ~ 2024-02-29
Other Remaining Borrowings
Non-current
2,977 GBP2025-02-28
13,033 GBP2024-02-29
Bank Overdrafts
Current
15,169 GBP2025-02-28
2,906 GBP2024-02-29
Other Remaining Borrowings
Current
10,648 GBP2025-02-28
10,648 GBP2024-02-29
Total Borrowings
Current
25,817 GBP2025-02-28
13,554 GBP2024-02-29