Par Value of Share
Class 1 ordinary share
12024-02-28 ~ 2025-02-27
Property, Plant & Equipment
762,137 GBP2025-02-27
733,576 GBP2024-02-27
Total Inventories
35,926 GBP2025-02-27
30,050 GBP2024-02-27
Debtors
66,345 GBP2025-02-27
95,749 GBP2024-02-27
Cash at bank and in hand
930 GBP2025-02-27
100 GBP2024-02-27
Current Assets
103,201 GBP2025-02-27
125,899 GBP2024-02-27
Creditors
Current
100,165 GBP2025-02-27
147,720 GBP2024-02-27
Net Current Assets/Liabilities
3,036 GBP2025-02-27
-21,821 GBP2024-02-27
Total Assets Less Current Liabilities
765,173 GBP2025-02-27
711,755 GBP2024-02-27
Creditors
Non-current
84,698 GBP2025-02-27
36,974 GBP2024-02-27
Net Assets/Liabilities
680,475 GBP2025-02-27
674,781 GBP2024-02-27
Equity
Called up share capital
100 GBP2025-02-27
100 GBP2024-02-27
Retained earnings (accumulated losses)
680,375 GBP2025-02-27
674,681 GBP2024-02-27
Equity
680,475 GBP2025-02-27
674,781 GBP2024-02-27
Average Number of Employees
12024-02-28 ~ 2025-02-27
12023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings
712,769 GBP2025-02-27
712,769 GBP2024-02-27
Plant and equipment
253,958 GBP2025-02-27
276,908 GBP2024-02-27
Motor vehicles
109,714 GBP2025-02-27
94,783 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
1,076,441 GBP2025-02-27
1,084,460 GBP2024-02-27
Property, Plant & Equipment - Disposals
Plant and equipment
-29,700 GBP2024-02-28 ~ 2025-02-27
Motor vehicles
-90,783 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Disposals
-120,483 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,384 GBP2025-02-27
90,129 GBP2024-02-27
Plant and equipment
179,492 GBP2025-02-27
165,972 GBP2024-02-27
Motor vehicles
30,428 GBP2025-02-27
94,783 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,304 GBP2025-02-27
350,884 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,255 GBP2024-02-28 ~ 2025-02-27
Plant and equipment
31,725 GBP2024-02-28 ~ 2025-02-27
Motor vehicles
26,428 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,408 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,205 GBP2024-02-28 ~ 2025-02-27
Motor vehicles
-90,783 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,988 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Land and buildings
608,385 GBP2025-02-27
622,640 GBP2024-02-27
Plant and equipment
74,466 GBP2025-02-27
110,936 GBP2024-02-27
Motor vehicles
79,286 GBP2025-02-27
Merchandise
35,926 GBP2025-02-27
30,050 GBP2024-02-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,297 GBP2025-02-27
Amounts falling due within one year, Current
35,391 GBP2024-02-27
Other Debtors
Current, Amounts falling due within one year
42,048 GBP2025-02-27
Amounts falling due within one year, Current
60,358 GBP2024-02-27
Debtors
Current, Amounts falling due within one year
66,345 GBP2025-02-27
Amounts falling due within one year, Current
95,749 GBP2024-02-27
Bank Borrowings/Overdrafts
Current
17,436 GBP2025-02-27
27,906 GBP2024-02-27
Finance Lease Liabilities - Total Present Value
Current
36,011 GBP2025-02-27
32,271 GBP2024-02-27
Trade Creditors/Trade Payables
Current
40,051 GBP2025-02-27
83,433 GBP2024-02-27
Other Taxation & Social Security Payable
Current
3,505 GBP2025-02-27
928 GBP2024-02-27
Other Creditors
Current
3,162 GBP2025-02-27
3,182 GBP2024-02-27
Finance Lease Liabilities - Total Present Value
Non-current
84,698 GBP2025-02-27
36,974 GBP2024-02-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-27
Profit/Loss
Retained earnings (accumulated losses)
5,694 GBP2024-02-28 ~ 2025-02-27