Average Number of Employees
02024-02-29 ~ 2025-02-28
02023-03-01 ~ 2024-02-28
Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Total Inventories
353,983 GBP2025-02-28
319,152 GBP2024-02-28
Debtors
7,525 GBP2025-02-28
11,678 GBP2024-02-28
Cash at bank and in hand
20,808 GBP2025-02-28
Current Assets
382,316 GBP2025-02-28
330,830 GBP2024-02-28
Creditors
Current
408,134 GBP2025-02-28
299,351 GBP2024-02-28
Net Current Assets/Liabilities
-25,818 GBP2025-02-28
31,479 GBP2024-02-28
Total Assets Less Current Liabilities
-25,818 GBP2025-02-28
31,479 GBP2024-02-28
Creditors
Non-current
32,238 GBP2025-02-28
39,400 GBP2024-02-28
Net Assets/Liabilities
-58,056 GBP2025-02-28
-7,921 GBP2024-02-28
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-28
Retained earnings (accumulated losses)
-58,256 GBP2025-02-28
-8,121 GBP2024-02-28
Equity
-58,056 GBP2025-02-28
-7,921 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,410 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,410 GBP2024-02-28
Value of work in progress
353,983 GBP2025-02-28
319,152 GBP2024-02-28
Amounts Owed by Group Undertakings
Current
6,338 GBP2025-02-28
11,678 GBP2024-02-28
Amount of value-added tax that is recoverable
Current
1,187 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
7,525 GBP2025-02-28
11,678 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
9,566 GBP2025-02-28
9,571 GBP2024-02-28
Trade Creditors/Trade Payables
Current
3,419 GBP2025-02-28
2,120 GBP2024-02-28
Amounts owed to group undertakings
Current
283,948 GBP2025-02-28
283,864 GBP2024-02-28
Other Creditors
Current
104,172 GBP2025-02-28
Accrued Liabilities
Current
650 GBP2025-02-28
457 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
32,238 GBP2025-02-28
39,400 GBP2024-02-28
Bank Borrowings
Current, Amounts falling due within one year
9,566 GBP2025-02-28
9,571 GBP2024-02-28
Non-current, Between one and two years
19,133 GBP2024-02-28
Between two and five year, Non-current
13,105 GBP2025-02-28
20,267 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-50,135 GBP2024-02-29 ~ 2025-02-28