Property, Plant & Equipment
406,371 GBP2025-02-28
408,687 GBP2024-02-29
Total Inventories
113,161 GBP2025-02-28
143,033 GBP2024-02-29
Debtors
Current
106,219 GBP2025-02-28
121,552 GBP2024-02-29
Cash at bank and in hand
66,442 GBP2025-02-28
11,110 GBP2024-02-29
Net Assets/Liabilities
214,935 GBP2025-02-28
88,835 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
214,835 GBP2025-02-28
88,735 GBP2024-02-29
Equity
214,935 GBP2025-02-28
88,835 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
353,280 GBP2025-02-28
353,280 GBP2024-02-29
Other
164,815 GBP2025-02-28
142,145 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
518,095 GBP2025-02-28
495,425 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-1,050 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,050 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,070 GBP2025-02-28
23,004 GBP2024-02-29
Other
81,654 GBP2025-02-28
63,734 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,724 GBP2025-02-28
86,738 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,066 GBP2024-03-01 ~ 2025-02-28
Other
17,920 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,986 GBP2024-03-01 ~ 2025-02-28
Merchandise
2,163 GBP2025-02-28
2,100 GBP2024-02-29
Value of work in progress
110,998 GBP2025-02-28
140,933 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
96,187 GBP2025-02-28
120,304 GBP2024-02-29
Other Debtors
Current
10,032 GBP2025-02-28
1,248 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
17,712 GBP2025-02-28
16,545 GBP2024-02-29
Trade Creditors/Trade Payables
Current
128,371 GBP2025-02-28
120,295 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
14,652 GBP2025-02-28
13,900 GBP2024-02-29
Other Creditors
Current
4,985 GBP2025-02-28
7,679 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
165,306 GBP2025-02-28
183,018 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-02-28
14,652 GBP2024-02-29
Other Creditors
Non-current
65,718 GBP2025-02-28
194,503 GBP2024-02-29
Net Deferred Tax Liability/Asset
-6,714 GBP2025-02-28
-8,560 GBP2024-02-29
-9,907 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,846 GBP2024-03-01 ~ 2025-02-28
1,347 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