Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
209,863 GBP2025-02-28
219,413 GBP2024-02-29
Fixed Assets
209,863 GBP2025-02-28
219,413 GBP2024-02-29
Total Inventories
194,377 GBP2025-02-28
370,085 GBP2024-02-29
Debtors
174,968 GBP2025-02-28
132,876 GBP2024-02-29
Cash at bank and in hand
29,289 GBP2024-02-29
Current Assets
369,345 GBP2025-02-28
532,250 GBP2024-02-29
Creditors
Current
348,558 GBP2025-02-28
356,336 GBP2024-02-29
Net Current Assets/Liabilities
20,787 GBP2025-02-28
175,914 GBP2024-02-29
Total Assets Less Current Liabilities
230,650 GBP2025-02-28
395,327 GBP2024-02-29
Net Assets/Liabilities
149,528 GBP2025-02-28
286,322 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
149,428 GBP2025-02-28
286,222 GBP2024-02-29
Equity
149,528 GBP2025-02-28
286,322 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
521,836 GBP2025-02-28
501,673 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
311,973 GBP2025-02-28
282,260 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,713 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
209,863 GBP2025-02-28
219,413 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,371 GBP2025-02-28
Amounts falling due within one year, Current
124,507 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
36,597 GBP2025-02-28
Amounts falling due within one year, Current
8,369 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
174,968 GBP2025-02-28
Amounts falling due within one year, Current
132,876 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
93,874 GBP2025-02-28
86,013 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
6,447 GBP2025-02-28
6,469 GBP2024-02-29
Trade Creditors/Trade Payables
Current
209,254 GBP2025-02-28
233,115 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,496 GBP2025-02-28
15,500 GBP2024-02-29
Other Creditors
Current
31,487 GBP2025-02-28
15,239 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
25,418 GBP2025-02-28
57,608 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
3,271 GBP2025-02-28
9,718 GBP2024-02-29
hire purchase agreements
9,718 GBP2025-02-28
16,187 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,828 GBP2025-02-28
Between one and five year
14,728 GBP2025-02-28
All periods
25,556 GBP2025-02-28
Bank Overdrafts
Secured
69,538 GBP2025-02-28
54,758 GBP2024-02-29
Bank Borrowings
Secured
49,754 GBP2025-02-28
88,863 GBP2024-02-29
Total Borrowings
Secured
129,010 GBP2025-02-28
159,808 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28