Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Class 4 ordinary share
12024-03-01 ~ 2025-02-28
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
70,416 GBP2025-02-28
108,990 GBP2024-02-29
Total Inventories
186,651 GBP2025-02-28
198,283 GBP2024-02-29
Debtors
249,192 GBP2025-02-28
265,033 GBP2024-02-29
Cash at bank and in hand
29,944 GBP2025-02-28
21,039 GBP2024-02-29
Current Assets
465,787 GBP2025-02-28
484,355 GBP2024-02-29
Creditors
Current
292,125 GBP2025-02-28
404,258 GBP2024-02-29
Net Current Assets/Liabilities
173,662 GBP2025-02-28
80,097 GBP2024-02-29
Total Assets Less Current Liabilities
244,078 GBP2025-02-28
189,087 GBP2024-02-29
Creditors
Non-current
-61,259 GBP2025-02-28
-93,119 GBP2024-02-29
Net Assets/Liabilities
165,215 GBP2025-02-28
68,720 GBP2024-02-29
Equity
Called up share capital
290 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
164,925 GBP2025-02-28
68,620 GBP2024-02-29
Equity
165,215 GBP2025-02-28
68,720 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
142022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,870 GBP2024-02-29
Furniture and fittings
6,792 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
174,662 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,303 GBP2025-02-28
62,950 GBP2024-02-29
Furniture and fittings
3,943 GBP2025-02-28
2,722 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,246 GBP2025-02-28
65,672 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,353 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,221 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,574 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
67,567 GBP2025-02-28
104,920 GBP2024-02-29
Furniture and fittings
2,849 GBP2025-02-28
4,070 GBP2024-02-29
Merchandise
186,651 GBP2025-02-28
198,283 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
236,886 GBP2025-02-28
Amounts falling due within one year, Current
232,541 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
12,306 GBP2025-02-28
Amounts falling due within one year, Current
32,492 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
249,192 GBP2025-02-28
Amounts falling due within one year, Current
265,033 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
31,862 GBP2025-02-28
31,862 GBP2024-02-29
Trade Creditors/Trade Payables
Current
182,655 GBP2025-02-28
327,527 GBP2024-02-29
Other Taxation & Social Security Payable
Current
69,583 GBP2025-02-28
3,402 GBP2024-02-29
Other Creditors
Current
8,025 GBP2025-02-28
41,467 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
61,259 GBP2025-02-28
93,119 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Class 2 ordinary share
75 shares2025-02-28
Class 3 ordinary share
25 shares2025-02-28
Class 4 ordinary share
30 shares2025-02-28