Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
983,979 GBP2025-02-28
1,035,427 GBP2024-02-29
Debtors
143,324 GBP2025-02-28
228,710 GBP2024-02-29
Cash at bank and in hand
323,932 GBP2025-02-28
220,661 GBP2024-02-29
Current Assets
467,256 GBP2025-02-28
449,371 GBP2024-02-29
Creditors
Current
210,361 GBP2025-02-28
226,954 GBP2024-02-29
Net Current Assets/Liabilities
256,895 GBP2025-02-28
222,417 GBP2024-02-29
Total Assets Less Current Liabilities
1,240,874 GBP2025-02-28
1,257,844 GBP2024-02-29
Net Assets/Liabilities
1,150,100 GBP2025-02-28
1,150,100 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Share premium
1,149,100 GBP2025-02-28
1,149,100 GBP2024-02-29
Equity
1,150,100 GBP2025-02-28
1,150,100 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
753,489 GBP2024-02-29
Plant and equipment
732,229 GBP2024-02-29
Computers
712 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,486,430 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,716 GBP2025-02-28
124,646 GBP2024-02-29
Plant and equipment
362,023 GBP2025-02-28
325,645 GBP2024-02-29
Computers
712 GBP2025-02-28
712 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,451 GBP2025-02-28
451,003 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,070 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
36,378 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,448 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
613,773 GBP2025-02-28
628,843 GBP2024-02-29
Plant and equipment
370,206 GBP2025-02-28
406,584 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,835 GBP2025-02-28
64,332 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
130,489 GBP2025-02-28
164,378 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
143,324 GBP2025-02-28
228,710 GBP2024-02-29
Other Taxation & Social Security Payable
Current
60,829 GBP2025-02-28
57,931 GBP2024-02-29
Other Creditors
Current
149,532 GBP2025-02-28
169,023 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,343 GBP2025-02-28
47,965 GBP2024-02-29
More than five year
238,935 GBP2025-02-28
239,825 GBP2024-02-29
All periods
284,278 GBP2025-02-28
287,790 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
90,774 GBP2025-02-28
107,744 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Class 2 ordinary share
900 shares2025-02-28