Average Number of Employees
22024-02-28 ~ 2025-02-27
22023-02-28 ~ 2024-02-27
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2025-02-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
98,458 GBP2025-02-27
89,958 GBP2024-02-27
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,500 GBP2024-02-28 ~ 2025-02-27
Intangible Assets
Net goodwill
71,542 GBP2025-02-27
80,042 GBP2024-02-27
Intangible Assets
71,542 GBP2025-02-27
80,042 GBP2024-02-27
Property, Plant & Equipment
554,794 GBP2025-02-27
488,039 GBP2024-02-27
Fixed Assets
626,336 GBP2025-02-27
568,081 GBP2024-02-27
Total Inventories
125,900 GBP2025-02-27
115,260 GBP2024-02-27
Debtors
112,700 GBP2025-02-27
102,147 GBP2024-02-27
Cash at bank and in hand
10,558 GBP2025-02-27
1,219 GBP2024-02-27
Current Assets
249,158 GBP2025-02-27
218,626 GBP2024-02-27
Creditors
Amounts falling due within one year
730,575 GBP2025-02-27
671,696 GBP2024-02-27
Net Current Assets/Liabilities
481,417 GBP2025-02-27
453,070 GBP2024-02-27
Total Assets Less Current Liabilities
144,919 GBP2025-02-27
115,011 GBP2024-02-27
Creditors
Amounts falling due after one year
10,140 GBP2025-02-27
20,097 GBP2024-02-27
Net Assets/Liabilities
23,511 GBP2025-02-27
465 GBP2024-02-27
Equity
Called up share capital
60 GBP2025-02-27
60 GBP2024-02-27
Retained earnings (accumulated losses)
23,451 GBP2025-02-27
405 GBP2024-02-27
Equity
23,511 GBP2025-02-27
465 GBP2024-02-27
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-28 ~ 2025-02-27
Furniture and fittings
15.002024-02-28 ~ 2025-02-27
Motor vehicles
20.002024-02-28 ~ 2025-02-27
Intangible Assets - Gross Cost
170,000 GBP2025-02-27
Intangible Assets - Accumulated Amortisation & Impairment
98,458 GBP2025-02-27
89,958 GBP2024-02-27
Intangible Assets - Increase From Amortisation Charge for Year
8,500 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings
100,943 GBP2025-02-27
86,543 GBP2024-02-27
Plant and equipment
671,895 GBP2025-02-27
468,279 GBP2024-02-27
Furniture and fittings
477,212 GBP2025-02-27
547,212 GBP2024-02-27
Motor vehicles
40,682 GBP2025-02-27
33,005 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
1,290,732 GBP2025-02-27
1,135,039 GBP2024-02-27
Property, Plant & Equipment - Disposals
Plant and equipment
-81,000 GBP2024-02-28 ~ 2025-02-27
Furniture and fittings
-70,000 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Disposals
-151,000 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
372,242 GBP2025-02-27
311,140 GBP2024-02-27
Furniture and fittings
333,401 GBP2025-02-27
308,183 GBP2024-02-27
Motor vehicles
30,295 GBP2025-02-27
27,677 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
735,938 GBP2025-02-27
647,000 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,102 GBP2024-02-28 ~ 2025-02-27
Furniture and fittings
35,718 GBP2024-02-28 ~ 2025-02-27
Motor vehicles
2,618 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,438 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,500 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,500 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Land and buildings
100,943 GBP2025-02-27
86,543 GBP2024-02-27
Plant and equipment
299,653 GBP2025-02-27
157,139 GBP2024-02-27
Furniture and fittings
143,811 GBP2025-02-27
239,029 GBP2024-02-27
Motor vehicles
10,387 GBP2025-02-27
5,328 GBP2024-02-27
Raw Materials
125,900 GBP2025-02-27
115,260 GBP2024-02-27
Trade Debtors/Trade Receivables
99,433 GBP2025-02-27
69,037 GBP2024-02-27
Other Debtors
13,267 GBP2025-02-27
33,110 GBP2024-02-27
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,543 GBP2025-02-27
109,917 GBP2024-02-27
Trade Creditors/Trade Payables
Amounts falling due within one year
130,550 GBP2025-02-27
186,573 GBP2024-02-27
Other Creditors
Amounts falling due within one year
582,482 GBP2025-02-27
375,206 GBP2024-02-27
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,540 GBP2025-02-27
20,097 GBP2024-02-27
Other Creditors
Amounts falling due after one year
6,600 GBP2025-02-27
Par Value of Share
Class 1 ordinary share
1 shares2024-02-28 ~ 2025-02-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-02-27
20 shares2024-02-27
Par Value of Share
Class 2 ordinary share
1 shares2024-02-28 ~ 2025-02-27
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-02-27
20 shares2024-02-27
Par Value of Share
Class 3 ordinary share
1 shares2024-02-28 ~ 2025-02-27
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-02-27
20 shares2024-02-27