Par Value of Share
Class 1 ordinary share
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment
230,284 GBP2025-02-28
227,628 GBP2024-02-29
Total Inventories
15,000 GBP2025-02-28
Debtors
63,370 GBP2025-02-28
62,864 GBP2024-02-29
Cash at bank and in hand
16,961 GBP2025-02-28
10,901 GBP2024-02-29
Current Assets
95,331 GBP2025-02-28
73,765 GBP2024-02-29
Creditors
Current
81,356 GBP2025-02-28
60,158 GBP2024-02-29
Net Current Assets/Liabilities
13,975 GBP2025-02-28
13,607 GBP2024-02-29
Total Assets Less Current Liabilities
244,259 GBP2025-02-28
241,235 GBP2024-02-29
Creditors
Non-current
212,358 GBP2025-02-28
222,100 GBP2024-02-29
Net Assets/Liabilities
31,901 GBP2025-02-28
19,135 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Share premium
74,972 GBP2025-02-28
74,972 GBP2024-02-29
Retained earnings (accumulated losses)
-43,171 GBP2025-02-28
-55,937 GBP2024-02-29
Equity
31,901 GBP2025-02-28
19,135 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
375,858 GBP2025-02-28
350,715 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-1,548 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,574 GBP2025-02-28
123,087 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,035 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,548 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
230,284 GBP2025-02-28
227,628 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
33,349 GBP2025-02-28
59,329 GBP2024-02-29
Other Debtors
Current
13,235 GBP2025-02-28
3,535 GBP2024-02-29
Prepayments/Accrued Income
Current
16,786 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
63,370 GBP2025-02-28
62,864 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
26,231 GBP2025-02-28
26,109 GBP2024-02-29
Other Taxation & Social Security Payable
Current
10,413 GBP2025-02-28
3,310 GBP2024-02-29
Other Creditors
Current
1,125 GBP2025-02-28
70 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
8,886 GBP2025-02-28
2,201 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,376 GBP2025-02-28
222,100 GBP2024-02-29
Amounts owed to group undertakings
Non-current
209,982 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-02-28