Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
145,788 GBP2025-02-28
133,372 GBP2024-02-29
Debtors
12,861 GBP2025-02-28
7,580 GBP2024-02-29
Cash at bank and in hand
3,020 GBP2025-02-28
2,899 GBP2024-02-29
Current Assets
15,881 GBP2025-02-28
10,479 GBP2024-02-29
Creditors
Current
78,332 GBP2025-02-28
67,874 GBP2024-02-29
Net Current Assets/Liabilities
-62,451 GBP2025-02-28
-57,395 GBP2024-02-29
Total Assets Less Current Liabilities
83,337 GBP2025-02-28
75,977 GBP2024-02-29
Net Assets/Liabilities
60,296 GBP2025-02-28
57,807 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
60,295 GBP2025-02-28
57,806 GBP2024-02-29
Equity
60,296 GBP2025-02-28
57,807 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,780 GBP2025-02-28
18,155 GBP2024-02-29
Plant and equipment
184,558 GBP2025-02-28
152,558 GBP2024-02-29
Motor vehicles
2,750 GBP2025-02-28
2,750 GBP2024-02-29
Computers
1,636 GBP2025-02-28
315 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
210,724 GBP2025-02-28
173,778 GBP2024-02-29
Property, Plant & Equipment - Disposals
-18,155 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,178 GBP2025-02-28
303 GBP2024-02-29
Plant and equipment
59,905 GBP2025-02-28
37,907 GBP2024-02-29
Motor vehicles
2,098 GBP2025-02-28
1,881 GBP2024-02-29
Computers
755 GBP2025-02-28
315 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,936 GBP2025-02-28
40,406 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,178 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
21,998 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
217 GBP2024-03-01 ~ 2025-02-28
Computers
440 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,833 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-303 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
19,602 GBP2025-02-28
17,852 GBP2024-02-29
Plant and equipment
124,653 GBP2025-02-28
114,651 GBP2024-02-29
Motor vehicles
652 GBP2025-02-28
869 GBP2024-02-29
Computers
881 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
5,310 GBP2025-02-28
29 GBP2024-02-29
Other Debtors
Current
7,551 GBP2025-02-28
7,551 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
12,861 GBP2025-02-28
7,580 GBP2024-02-29
Trade Creditors/Trade Payables
Current
15,368 GBP2025-02-28
11,519 GBP2024-02-29
Other Taxation & Social Security Payable
Current
17,527 GBP2025-02-28
17,527 GBP2024-02-29
Other Creditors
Current
4,165 GBP2025-02-28
481 GBP2024-02-29
Accrued Liabilities
Current
2,000 GBP2025-02-28
1,905 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,041 GBP2025-02-28
18,170 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28