Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
38,003 GBP2025-02-28
43,407 GBP2024-02-29
Total Inventories
130,975 GBP2025-02-28
132,425 GBP2024-02-29
Debtors
4,747 GBP2025-02-28
8,846 GBP2024-02-29
Cash at bank and in hand
8,113 GBP2025-02-28
4,870 GBP2024-02-29
Current Assets
143,835 GBP2025-02-28
146,141 GBP2024-02-29
Creditors
Current
52,825 GBP2025-02-28
59,531 GBP2024-02-29
Net Current Assets/Liabilities
91,010 GBP2025-02-28
86,610 GBP2024-02-29
Total Assets Less Current Liabilities
129,013 GBP2025-02-28
130,017 GBP2024-02-29
Creditors
Non-current
14,419 GBP2025-02-28
20,599 GBP2024-02-29
Net Assets/Liabilities
114,594 GBP2025-02-28
109,418 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
114,494 GBP2025-02-28
109,318 GBP2024-02-29
Equity
114,594 GBP2025-02-28
109,418 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,830 GBP2025-02-28
55,529 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,827 GBP2025-02-28
12,122 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,705 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
38,003 GBP2025-02-28
43,407 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,018 GBP2025-02-28
Amounts falling due within one year, Current
4,848 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,729 GBP2025-02-28
Amounts falling due within one year, Current
3,998 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
4,747 GBP2025-02-28
Amounts falling due within one year, Current
8,846 GBP2024-02-29
Trade Creditors/Trade Payables
Current
14,689 GBP2025-02-28
12,041 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,063 GBP2025-02-28
Other Creditors
Current
37,073 GBP2025-02-28
47,490 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
14,419 GBP2025-02-28
20,599 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28