Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
540,896 GBP2025-02-28
569,187 GBP2024-02-29
Total Inventories
14,000 GBP2025-02-28
14,000 GBP2024-02-29
Debtors
16,559 GBP2025-02-28
Cash at bank and in hand
3,035 GBP2025-02-28
2,755 GBP2024-02-29
Current Assets
33,594 GBP2025-02-28
16,755 GBP2024-02-29
Creditors
Current
111,077 GBP2025-02-28
97,888 GBP2024-02-29
Net Current Assets/Liabilities
-77,483 GBP2025-02-28
-81,133 GBP2024-02-29
Total Assets Less Current Liabilities
463,413 GBP2025-02-28
488,054 GBP2024-02-29
Creditors
Non-current
-142,392 GBP2025-02-28
-70,994 GBP2024-02-29
Net Assets/Liabilities
290,270 GBP2025-02-28
385,202 GBP2024-02-29
Equity
Called up share capital
70 GBP2025-02-28
100 GBP2024-02-29
Capital redemption reserve
30 GBP2025-02-28
Retained earnings (accumulated losses)
290,170 GBP2025-02-28
385,102 GBP2024-02-29
Equity
290,270 GBP2025-02-28
385,202 GBP2024-02-29
Average Number of Employees
262024-03-01 ~ 2025-02-28
242023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
289,604 GBP2024-02-29
Plant and equipment
361,114 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
650,718 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,822 GBP2025-02-28
81,531 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,822 GBP2025-02-28
81,531 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,291 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,291 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
289,604 GBP2025-02-28
289,604 GBP2024-02-29
Plant and equipment
251,292 GBP2025-02-28
279,583 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
16,559 GBP2025-02-28
Bank Borrowings/Overdrafts
Current
45,670 GBP2025-02-28
25,248 GBP2024-02-29
Trade Creditors/Trade Payables
Current
17,245 GBP2025-02-28
20,383 GBP2024-02-29
Other Taxation & Social Security Payable
Current
42,443 GBP2025-02-28
49,759 GBP2024-02-29
Other Creditors
Current
5,719 GBP2025-02-28
2,498 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
142,392 GBP2025-02-28
70,994 GBP2024-02-29
Bank Borrowings
Secured
170,182 GBP2025-02-28
88,784 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
25,068 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
25,068 GBP2024-03-01 ~ 2025-02-28