Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
532,743 GBP2025-02-28
60,264 GBP2024-02-29
Total Inventories
92,000 GBP2025-02-28
78,741 GBP2024-02-29
Debtors
55,616 GBP2025-02-28
48,539 GBP2024-02-29
Cash at bank and in hand
234,120 GBP2025-02-28
299,226 GBP2024-02-29
Current Assets
381,736 GBP2025-02-28
426,506 GBP2024-02-29
Creditors
Current
246,601 GBP2025-02-28
175,320 GBP2024-02-29
Net Current Assets/Liabilities
135,135 GBP2025-02-28
251,186 GBP2024-02-29
Total Assets Less Current Liabilities
667,878 GBP2025-02-28
311,450 GBP2024-02-29
Net Assets/Liabilities
332,963 GBP2025-02-28
266,519 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Share premium
74,999 GBP2025-02-28
74,999 GBP2024-02-29
Retained earnings (accumulated losses)
257,962 GBP2025-02-28
191,518 GBP2024-02-29
Equity
332,963 GBP2025-02-28
266,519 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,751 GBP2025-02-28
112,427 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
585,405 GBP2025-02-28
112,427 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-29,665 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-29,665 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
472,654 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,662 GBP2025-02-28
52,163 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,662 GBP2025-02-28
52,163 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,479 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,479 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,980 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,980 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
472,654 GBP2025-02-28
Plant and equipment
60,089 GBP2025-02-28
60,264 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,900 GBP2025-02-28
45,931 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
2,716 GBP2025-02-28
2,608 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
55,616 GBP2025-02-28
48,539 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
32,600 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,933 GBP2024-02-29
Trade Creditors/Trade Payables
Current
66,759 GBP2025-02-28
82,335 GBP2024-02-29
Other Taxation & Social Security Payable
Current
21,027 GBP2025-02-28
25,965 GBP2024-02-29
Other Creditors
Current
126,215 GBP2025-02-28
53,087 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
318,991 GBP2025-02-28
12,540 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
16,421 GBP2024-02-29
Total Borrowings
Secured
339,000 GBP2025-02-28
20,354 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28