Property, Plant & Equipment
185,951 GBP2025-02-28
116,909 GBP2024-02-29
Total Inventories
68,563 GBP2025-02-28
102,211 GBP2024-02-29
Debtors
Current
119,965 GBP2025-02-28
173,537 GBP2024-02-29
Non-current
0 GBP2025-02-28
922 GBP2024-02-29
Cash at bank and in hand
10,109 GBP2025-02-28
9,261 GBP2024-02-29
Creditors
Non-current
-75,265 GBP2025-02-28
-122,985 GBP2024-02-29
Net Assets/Liabilities
39,287 GBP2025-02-28
65,471 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
39,187 GBP2025-02-28
65,371 GBP2024-02-29
Equity
39,287 GBP2025-02-28
65,471 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
32,351 GBP2025-02-28
32,351 GBP2024-02-29
Other
197,735 GBP2025-02-28
112,568 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
230,086 GBP2025-02-28
144,919 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-1,985 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,985 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,208 GBP2025-02-28
2,135 GBP2024-02-29
Other
40,927 GBP2025-02-28
25,875 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,135 GBP2025-02-28
28,010 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,073 GBP2024-03-01 ~ 2025-02-28
Other
15,052 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,125 GBP2024-03-01 ~ 2025-02-28
Merchandise
3,090 GBP2025-02-28
3,000 GBP2024-02-29
Value of work in progress
65,473 GBP2025-02-28
99,211 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
115,482 GBP2025-02-28
166,086 GBP2024-02-29
Other Debtors
Current
4,483 GBP2025-02-28
7,451 GBP2024-02-29
Trade Creditors/Trade Payables
Current
219,565 GBP2025-02-28
128,476 GBP2024-02-29
Other Creditors
Current
6,660 GBP2025-02-28
21,152 GBP2024-02-29
Net Deferred Tax Liability/Asset
-37,944 GBP2025-02-28
-20,597 GBP2024-02-29
-12,565 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,347 GBP2024-03-01 ~ 2025-02-28
-8,032 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