Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Intangible Assets
6,538 GBP2025-02-28
7,505 GBP2024-02-28
Property, Plant & Equipment
131,398 GBP2025-02-28
97,196 GBP2024-02-28
Fixed Assets
137,936 GBP2025-02-28
104,701 GBP2024-02-28
Total Inventories
2,240 GBP2025-02-28
3,520 GBP2024-02-28
Debtors
78,376 GBP2025-02-28
131,197 GBP2024-02-28
Cash at bank and in hand
14,572 GBP2025-02-28
15,698 GBP2024-02-28
Current Assets
95,188 GBP2025-02-28
150,415 GBP2024-02-28
Net Current Assets/Liabilities
-73,065 GBP2025-02-28
-27,137 GBP2024-02-28
Total Assets Less Current Liabilities
64,871 GBP2025-02-28
77,564 GBP2024-02-28
Creditors
Non-current
-29,486 GBP2025-02-28
-34,818 GBP2024-02-28
Net Assets/Liabilities
14,816 GBP2025-02-28
-30,413 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
14,815 GBP2025-02-28
-30,414 GBP2024-02-28
Equity
14,816 GBP2025-02-28
-30,413 GBP2024-02-28
Average Number of Employees
102024-02-29 ~ 2025-02-28
132023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Other than goodwill
21,307 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,769 GBP2025-02-28
13,802 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
967 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Other than goodwill
6,538 GBP2025-02-28
7,505 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,360 GBP2025-02-28
168,971 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,962 GBP2025-02-28
71,775 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,187 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
131,398 GBP2025-02-28
97,196 GBP2024-02-28
Merchandise
2,240 GBP2025-02-28
3,520 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
4,269 GBP2025-02-28
9,069 GBP2024-02-28
Amounts Owed by Group Undertakings
Current
68,907 GBP2025-02-28
116,928 GBP2024-02-28
Other Debtors
Current
5,200 GBP2025-02-28
5,200 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
78,376 GBP2025-02-28
Current, Amounts falling due within one year
131,197 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
6,164 GBP2025-02-28
22,383 GBP2024-02-28
Trade Creditors/Trade Payables
Current
22,644 GBP2025-02-28
31,848 GBP2024-02-28
Amounts owed to group undertakings
Current
49,770 GBP2025-02-28
33,342 GBP2024-02-28
Other Taxation & Social Security Payable
Current
1,405 GBP2025-02-28
5,101 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
29,486 GBP2025-02-28
34,818 GBP2024-02-28
Bank Borrowings
Current, Amounts falling due within one year
22,383 GBP2024-02-28
Non-current, Between two and five year
5,349 GBP2024-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,569 GBP2025-02-28
73,159 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28