Average Number of Employees
02024-02-25 ~ 2025-02-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
344,378 GBP2025-02-24
328,326 GBP2024-02-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,018 GBP2025-02-24
149,231 GBP2024-02-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,787 GBP2024-02-25 ~ 2025-02-24
Property, Plant & Equipment
Plant and equipment
146,360 GBP2025-02-24
179,095 GBP2024-02-24
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,482 GBP2025-02-24
24,739 GBP2024-02-24
Property, Plant & Equipment
146,360 GBP2025-02-24
179,095 GBP2024-02-24
Total Inventories
135,395 GBP2025-02-24
125,390 GBP2024-02-24
Debtors
1,121 GBP2025-02-24
123,538 GBP2024-02-24
Cash at bank and in hand
8,799 GBP2025-02-24
8,268 GBP2024-02-24
Current Assets
145,315 GBP2025-02-24
257,196 GBP2024-02-24
Net Current Assets/Liabilities
-73,558 GBP2025-02-24
-34,834 GBP2024-02-24
Total Assets Less Current Liabilities
72,802 GBP2025-02-24
144,261 GBP2024-02-24
Net Assets/Liabilities
60,320 GBP2025-02-24
119,522 GBP2024-02-24
Equity
Called up share capital
3 GBP2025-02-24
3 GBP2024-02-24
Retained earnings (accumulated losses)
60,317 GBP2025-02-24
119,519 GBP2024-02-24
Equity
60,320 GBP2025-02-24
119,522 GBP2024-02-24
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-25 ~ 2025-02-24
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,257 GBP2024-02-25 ~ 2025-02-24
-3,350 GBP2023-02-26 ~ 2024-02-24
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,257 GBP2024-02-25 ~ 2025-02-24
-5,471 GBP2023-02-26 ~ 2024-02-24
Property, Plant & Equipment - Gross Cost
344,378 GBP2025-02-24
328,326 GBP2024-02-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,018 GBP2025-02-24
149,231 GBP2024-02-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,787 GBP2024-02-25 ~ 2025-02-24
Trade Debtors/Trade Receivables
120,296 GBP2024-02-24
Other Debtors
1,121 GBP2025-02-24
3,242 GBP2024-02-24
Trade Creditors/Trade Payables
Amounts falling due within one year
7,349 GBP2025-02-24
203,947 GBP2024-02-24
Corporation Tax Payable
Amounts falling due within one year
7,021 GBP2025-02-24
6,725 GBP2024-02-24
Other Taxation & Social Security Payable
Amounts falling due within one year
94,777 GBP2025-02-24
40,146 GBP2024-02-24
Other Creditors
Amounts falling due within one year
109,726 GBP2025-02-24
41,212 GBP2024-02-24
Deferred Tax Liabilities
12,482 GBP2025-02-24
24,739 GBP2024-02-24
Par Value of Share
Class 1 ordinary share
1 shares2024-02-25 ~ 2025-02-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-02-24
3 shares2024-02-24