Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Property, Plant & Equipment
77,935 GBP2025-02-28
105,973 GBP2024-02-28
Total Inventories
51,701 GBP2025-02-28
41,637 GBP2024-02-28
Debtors
32,491 GBP2025-02-28
35,661 GBP2024-02-28
Cash at bank and in hand
11,666 GBP2025-02-28
49,306 GBP2024-02-28
Current Assets
95,858 GBP2025-02-28
126,604 GBP2024-02-28
Creditors
Current
125,504 GBP2025-02-28
175,029 GBP2024-02-28
Net Current Assets/Liabilities
-29,646 GBP2025-02-28
-48,425 GBP2024-02-28
Total Assets Less Current Liabilities
48,289 GBP2025-02-28
57,548 GBP2024-02-28
Creditors
Non-current
-25,310 GBP2025-02-28
-7,252 GBP2024-02-28
Net Assets/Liabilities
17,125 GBP2025-02-28
44,442 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
17,123 GBP2025-02-28
44,440 GBP2024-02-28
Equity
17,125 GBP2025-02-28
44,442 GBP2024-02-28
Average Number of Employees
82024-02-29 ~ 2025-02-28
42023-02-07 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,388 GBP2024-02-28
Land and buildings, Long leasehold
92,259 GBP2025-02-28
91,738 GBP2024-02-28
Plant and equipment
22,798 GBP2025-02-28
22,618 GBP2024-02-28
Computers
2,739 GBP2025-02-28
1,405 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
123,184 GBP2025-02-28
121,149 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
718 GBP2024-02-28
Plant and equipment
7,865 GBP2025-02-28
2,888 GBP2024-02-28
Computers
879 GBP2025-02-28
195 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,249 GBP2025-02-28
15,176 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,977 GBP2024-02-29 ~ 2025-02-28
Computers
684 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,073 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Long leasehold
57,819 GBP2025-02-28
80,363 GBP2024-02-28
Plant and equipment
14,933 GBP2025-02-28
19,730 GBP2024-02-28
Computers
1,860 GBP2025-02-28
1,210 GBP2024-02-28
Merchandise
51,701 GBP2025-02-28
41,637 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
4,353 GBP2025-02-28
Other Debtors
Current
23,220 GBP2025-02-28
23,220 GBP2024-02-28
Prepayments
Current
3,950 GBP2025-02-28
12,441 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
32,491 GBP2025-02-28
35,661 GBP2024-02-28
Trade Creditors/Trade Payables
Current
37,389 GBP2025-02-28
29,737 GBP2024-02-28
Amounts owed to group undertakings
Current
37,769 GBP2025-02-28
82,046 GBP2024-02-28
Other Taxation & Social Security Payable
Current
2,545 GBP2025-02-28
1,276 GBP2024-02-28
Accrued Liabilities
Current
18,995 GBP2025-02-28
4,738 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28