Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
31,216 GBP2025-02-28
41,621 GBP2024-02-29
Total Inventories
29,929 GBP2025-02-28
6,800 GBP2024-02-29
Debtors
92,626 GBP2025-02-28
57,244 GBP2024-02-29
Cash at bank and in hand
2,101 GBP2025-02-28
127 GBP2024-02-29
Current Assets
124,656 GBP2025-02-28
64,171 GBP2024-02-29
Creditors
Current
123,293 GBP2025-02-28
64,673 GBP2024-02-29
Net Current Assets/Liabilities
1,363 GBP2025-02-28
-502 GBP2024-02-29
Total Assets Less Current Liabilities
32,579 GBP2025-02-28
41,119 GBP2024-02-29
Net Assets/Liabilities
459 GBP2025-02-28
1,853 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
359 GBP2025-02-28
1,753 GBP2024-02-29
Equity
459 GBP2025-02-28
1,853 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,438 GBP2024-02-29
Furniture and fittings
344 GBP2024-02-29
Computers
2,673 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
58,455 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,899 GBP2025-02-28
16,053 GBP2024-02-29
Furniture and fittings
102 GBP2025-02-28
22 GBP2024-02-29
Computers
1,238 GBP2025-02-28
759 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,239 GBP2025-02-28
16,834 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,846 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
80 GBP2024-03-01 ~ 2025-02-28
Computers
479 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,405 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
29,539 GBP2025-02-28
39,385 GBP2024-02-29
Furniture and fittings
242 GBP2025-02-28
322 GBP2024-02-29
Computers
1,435 GBP2025-02-28
1,914 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,226 GBP2025-02-28
Amounts falling due within one year, Current
54,254 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
49,400 GBP2025-02-28
Amounts falling due within one year, Current
2,990 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
92,626 GBP2025-02-28
Amounts falling due within one year, Current
57,244 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
4,388 GBP2025-02-28
11,083 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
7,852 GBP2025-02-28
7,074 GBP2024-02-29
Trade Creditors/Trade Payables
Current
63,226 GBP2025-02-28
12,442 GBP2024-02-29
Other Taxation & Social Security Payable
Current
45,992 GBP2025-02-28
29,640 GBP2024-02-29
Other Creditors
Current
1,835 GBP2025-02-28
4,434 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,500 GBP2025-02-28
3,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
22,816 GBP2025-02-28
28,358 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
93,206 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-94,600 GBP2024-03-01 ~ 2025-02-28