Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
269,912 GBP2025-02-28
354,806 GBP2024-02-29
Fixed Assets
269,912 GBP2025-02-28
354,806 GBP2024-02-29
Total Inventories
27,383 GBP2025-02-28
37,596 GBP2024-02-29
Debtors
163,766 GBP2025-02-28
180,888 GBP2024-02-29
Cash at bank and in hand
122,182 GBP2025-02-28
184,910 GBP2024-02-29
Current Assets
313,331 GBP2025-02-28
403,394 GBP2024-02-29
Creditors
Current
353,292 GBP2025-02-28
389,271 GBP2024-02-29
Net Current Assets/Liabilities
-39,961 GBP2025-02-28
14,123 GBP2024-02-29
Total Assets Less Current Liabilities
229,951 GBP2025-02-28
368,929 GBP2024-02-29
Net Assets/Liabilities
83,941 GBP2025-02-28
100,518 GBP2024-02-29
Equity
Called up share capital
47 GBP2025-02-28
47 GBP2024-02-29
Capital redemption reserve
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
83,891 GBP2025-02-28
100,468 GBP2024-02-29
Equity
83,941 GBP2025-02-28
100,518 GBP2024-02-29
Average Number of Employees
322024-03-01 ~ 2025-02-28
282023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
188,500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
188,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
9,396 GBP2025-02-28
9,396 GBP2024-02-29
Plant and equipment
750,263 GBP2025-02-28
856,459 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
759,659 GBP2025-02-28
865,855 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-128,660 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-128,660 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,396 GBP2025-02-28
9,396 GBP2024-02-29
Plant and equipment
480,351 GBP2025-02-28
501,653 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,747 GBP2025-02-28
511,049 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,762 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,762 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-89,064 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,064 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
269,912 GBP2025-02-28
354,806 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,382 GBP2025-02-28
68,234 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
89,096 GBP2025-02-28
87,897 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
20,288 GBP2025-02-28
24,757 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
163,766 GBP2025-02-28
180,888 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
68,164 GBP2025-02-28
73,903 GBP2024-02-29
Trade Creditors/Trade Payables
Current
95,644 GBP2025-02-28
136,984 GBP2024-02-29
Other Taxation & Social Security Payable
Current
128,503 GBP2025-02-28
94,194 GBP2024-02-29
Other Creditors
Current
60,981 GBP2025-02-28
84,190 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
78,532 GBP2025-02-28
136,874 GBP2024-02-29
Other Creditors
Non-current
42,836 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
78,532 GBP2025-02-28
136,874 GBP2024-02-29
hire purchase agreements
146,696 GBP2025-02-28
210,777 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
47 shares2025-02-28