Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
966,118 GBP2024-02-29
731,655 GBP2023-02-28
Fixed Assets - Investments
101 GBP2024-02-29
101 GBP2023-02-28
Fixed Assets
966,219 GBP2024-02-29
731,756 GBP2023-02-28
Debtors
1,151,456 GBP2024-02-29
1,534,887 GBP2023-02-28
Cash at bank and in hand
2,782,230 GBP2024-02-29
2,592,540 GBP2023-02-28
Current Assets
3,933,686 GBP2024-02-29
4,127,427 GBP2023-02-28
Creditors
Current
3,100,850 GBP2024-02-29
2,076,641 GBP2023-02-28
Net Current Assets/Liabilities
832,836 GBP2024-02-29
2,050,786 GBP2023-02-28
Total Assets Less Current Liabilities
1,799,055 GBP2024-02-29
2,782,542 GBP2023-02-28
Net Assets/Liabilities
1,182,982 GBP2024-02-29
2,608,831 GBP2023-02-28
Equity
Called up share capital
12,500 GBP2024-02-29
12,500 GBP2023-02-28
Share premium
9,723 GBP2024-02-29
9,723 GBP2023-02-28
Revaluation reserve
415,112 GBP2024-02-29
240,045 GBP2023-02-28
Capital redemption reserve
40,000 GBP2024-02-29
40,000 GBP2023-02-28
Retained earnings (accumulated losses)
705,647 GBP2024-02-29
2,306,563 GBP2023-02-28
Equity
1,182,982 GBP2024-02-29
2,608,831 GBP2023-02-28
Average Number of Employees
332023-03-01 ~ 2024-02-29
332022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
740,000 GBP2024-02-29
580,000 GBP2023-02-28
Plant and equipment
208,318 GBP2024-02-29
180,883 GBP2023-02-28
Motor vehicles
345,507 GBP2024-02-29
359,184 GBP2023-02-28
Computers
11,881 GBP2024-02-29
44,170 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,305,706 GBP2024-02-29
1,164,237 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-44,250 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-87,756 GBP2023-03-01 ~ 2024-02-29
Computers
-38,915 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-170,921 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
160,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
160,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,250 GBP2024-02-29
15,067 GBP2023-02-28
Plant and equipment
100,346 GBP2024-02-29
135,593 GBP2023-02-28
Motor vehicles
227,504 GBP2024-02-29
242,855 GBP2023-02-28
Computers
2,488 GBP2024-02-29
39,067 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,588 GBP2024-02-29
432,582 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,250 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
9,003 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
44,890 GBP2023-03-01 ~ 2024-02-29
Computers
2,336 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,479 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,250 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-60,241 GBP2023-03-01 ~ 2024-02-29
Computers
-38,915 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143,406 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
730,750 GBP2024-02-29
564,933 GBP2023-02-28
Plant and equipment
107,972 GBP2024-02-29
45,290 GBP2023-02-28
Motor vehicles
118,003 GBP2024-02-29
116,329 GBP2023-02-28
Computers
9,393 GBP2024-02-29
5,103 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
101 GBP2023-02-28
Investments in Group Undertakings
101 GBP2024-02-29
101 GBP2023-02-28
Trade Debtors/Trade Receivables
669,736 GBP2024-02-29
985,224 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
5,988 GBP2024-02-29
6,316 GBP2023-02-28
Other Debtors
Current
89,744 GBP2024-02-29
59,880 GBP2023-02-28
Prepayments
Current
71,549 GBP2024-02-29
61,077 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
837,017 GBP2024-02-29
1,291,418 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
15,350 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
62,849 GBP2024-02-29
52,095 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,058,336 GBP2024-02-29
879,271 GBP2023-02-28
Amounts owed to group undertakings
Current
66,958 GBP2024-02-29
Corporation Tax Payable
Current
173,285 GBP2024-02-29
53,956 GBP2023-02-28
Other Taxation & Social Security Payable
Current
64,241 GBP2024-02-29
49,524 GBP2023-02-28
Accrued Liabilities
Current
567,511 GBP2024-02-29
472,712 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,573 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
106,389 GBP2024-02-29
79,670 GBP2023-02-28
Bank Borrowings
Secured
392,755 GBP2024-02-29
Total Borrowings
Secured
561,993 GBP2024-02-29
131,765 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500 shares2024-02-29