Par Value of Share
Class 1 ordinary share
12024-02-28 ~ 2025-02-27
Property, Plant & Equipment
233,939 GBP2025-02-27
256,451 GBP2024-02-27
Total Inventories
134,004 GBP2025-02-27
147,999 GBP2024-02-27
Debtors
56,011 GBP2025-02-27
129,498 GBP2024-02-27
Cash at bank and in hand
254,774 GBP2025-02-27
131,532 GBP2024-02-27
Current Assets
444,789 GBP2025-02-27
409,029 GBP2024-02-27
Creditors
Current
122,609 GBP2025-02-27
170,771 GBP2024-02-27
Net Current Assets/Liabilities
322,180 GBP2025-02-27
238,258 GBP2024-02-27
Total Assets Less Current Liabilities
556,119 GBP2025-02-27
494,709 GBP2024-02-27
Creditors
Non-current
-48,170 GBP2025-02-27
-58,802 GBP2024-02-27
Net Assets/Liabilities
484,480 GBP2025-02-27
406,810 GBP2024-02-27
Equity
Called up share capital
100 GBP2025-02-27
100 GBP2024-02-27
Retained earnings (accumulated losses)
484,380 GBP2025-02-27
406,710 GBP2024-02-27
Equity
484,480 GBP2025-02-27
406,810 GBP2024-02-27
Average Number of Employees
22024-02-28 ~ 2025-02-27
32023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings
140,062 GBP2025-02-27
140,062 GBP2024-02-27
Plant and equipment
114,535 GBP2025-02-27
111,585 GBP2024-02-27
Motor vehicles
58,926 GBP2025-02-27
58,327 GBP2024-02-27
Computers
8,173 GBP2025-02-27
8,173 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
321,696 GBP2025-02-27
318,147 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,529 GBP2025-02-27
38,676 GBP2024-02-27
Motor vehicles
26,413 GBP2025-02-27
15,577 GBP2024-02-27
Computers
7,815 GBP2025-02-27
7,443 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,757 GBP2025-02-27
61,696 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,853 GBP2024-02-28 ~ 2025-02-27
Motor vehicles
10,836 GBP2024-02-28 ~ 2025-02-27
Computers
372 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,061 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Land and buildings
140,062 GBP2025-02-27
140,062 GBP2024-02-27
Plant and equipment
61,006 GBP2025-02-27
72,909 GBP2024-02-27
Motor vehicles
32,513 GBP2025-02-27
42,750 GBP2024-02-27
Computers
358 GBP2025-02-27
730 GBP2024-02-27
Value of work in progress
134,004 GBP2025-02-27
147,999 GBP2024-02-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,548 GBP2025-02-27
13,401 GBP2024-02-27
Other Debtors
Amounts falling due within one year, Current
52,463 GBP2025-02-27
116,097 GBP2024-02-27
Debtors
Amounts falling due within one year, Current
56,011 GBP2025-02-27
129,498 GBP2024-02-27
Bank Borrowings/Overdrafts
Current
3,400 GBP2025-02-27
3,400 GBP2024-02-27
Trade Creditors/Trade Payables
Current
19,294 GBP2025-02-27
96,584 GBP2024-02-27
Other Taxation & Social Security Payable
Current
54,379 GBP2025-02-27
10,427 GBP2024-02-27
Other Creditors
Current
45,536 GBP2025-02-27
60,360 GBP2024-02-27
Bank Borrowings/Overdrafts
Non-current
48,170 GBP2025-02-27
58,802 GBP2024-02-27
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,469 GBP2025-02-27
29,097 GBP2024-02-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-27