Property, Plant & Equipment
106,469 GBP2025-02-28
114,254 GBP2024-02-29
Total Inventories
33,216 GBP2025-02-28
32,466 GBP2024-02-29
Debtors
Current
4,872 GBP2025-02-28
5,554 GBP2024-02-29
Cash at bank and in hand
52,047 GBP2025-02-28
57,225 GBP2024-02-29
Net Assets/Liabilities
97,188 GBP2025-02-28
121,578 GBP2024-02-29
Equity
Called up share capital
150 GBP2025-02-28
150 GBP2024-02-29
Retained earnings (accumulated losses)
97,038 GBP2025-02-28
121,428 GBP2024-02-29
Equity
97,188 GBP2025-02-28
121,578 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
107,077 GBP2025-02-28
107,077 GBP2024-02-29
Other
39,216 GBP2025-02-28
39,216 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
146,293 GBP2025-02-28
146,293 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,647 GBP2025-02-28
11,451 GBP2024-02-29
Other
25,177 GBP2025-02-28
20,588 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,824 GBP2025-02-28
32,039 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,196 GBP2024-03-01 ~ 2025-02-28
Other
4,589 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,785 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
2,622 GBP2025-02-28
4,100 GBP2024-02-29
Other Debtors
Current
2,250 GBP2025-02-28
1,454 GBP2024-02-29
Trade Creditors/Trade Payables
Current
8,204 GBP2025-02-28
23,376 GBP2024-02-29
Other Creditors
Current
77,798 GBP2025-02-28
43,493 GBP2024-02-29
Net Deferred Tax Liability/Asset
-3,246 GBP2025-02-28
-4,296 GBP2024-02-29
-5,874 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,050 GBP2024-03-01 ~ 2025-02-28
1,578 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2024-03-01 ~ 2025-02-28
50 GBP2023-03-01 ~ 2024-02-29