Intangible Assets
33,750 GBP2025-02-28
47,250 GBP2024-02-29
Property, Plant & Equipment
522,577 GBP2025-02-28
540,343 GBP2024-02-29
Total Inventories
90,389 GBP2025-02-28
89,410 GBP2024-02-29
Debtors
Current
101,279 GBP2025-02-28
171,337 GBP2024-02-29
Non-current
65,718 GBP2025-02-28
167,718 GBP2024-02-29
Cash at bank and in hand
61,980 GBP2025-02-28
41,852 GBP2024-02-29
Net Assets/Liabilities
462,307 GBP2025-02-28
449,559 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
462,207 GBP2025-02-28
449,459 GBP2024-02-29
Equity
462,307 GBP2025-02-28
449,559 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
135,000 GBP2025-02-28
135,000 GBP2024-02-29
Intangible Assets - Gross Cost
135,000 GBP2025-02-28
135,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
101,250 GBP2025-02-28
87,750 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
101,250 GBP2025-02-28
87,750 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
13,500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
33,750 GBP2025-02-28
47,250 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
519,995 GBP2025-02-28
519,995 GBP2024-02-29
Other
184,312 GBP2025-02-28
177,367 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
704,307 GBP2025-02-28
697,362 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,173 GBP2025-02-28
51,773 GBP2024-02-29
Other
119,557 GBP2025-02-28
105,246 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,730 GBP2025-02-28
157,019 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,400 GBP2024-03-01 ~ 2025-02-28
Other
14,311 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,711 GBP2024-03-01 ~ 2025-02-28
Merchandise
3,090 GBP2025-02-28
3,000 GBP2024-02-29
Value of work in progress
87,299 GBP2025-02-28
86,410 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
97,560 GBP2025-02-28
170,042 GBP2024-02-29
Other Debtors
Current
3,719 GBP2025-02-28
1,295 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,415 GBP2025-02-28
10,158 GBP2024-02-29
Trade Creditors/Trade Payables
Current
162,205 GBP2025-02-28
163,760 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
7,520 GBP2025-02-28
10,661 GBP2024-02-29
Other Creditors
Current
9,927 GBP2025-02-28
13,673 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,686 GBP2025-02-28
14,101 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-02-28
7,520 GBP2024-02-29
Net Deferred Tax Liability/Asset
-9,077 GBP2025-02-28
-10,574 GBP2024-02-29
-13,484 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,497 GBP2024-03-01 ~ 2025-02-28
2,910 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