Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
150,847 GBP2024-02-29
171,776 GBP2023-02-28
Total Inventories
33,000 GBP2024-02-29
33,000 GBP2023-02-28
Debtors
142,332 GBP2024-02-29
298,947 GBP2023-02-28
Cash at bank and in hand
22,909 GBP2024-02-29
Current Assets
198,241 GBP2024-02-29
331,947 GBP2023-02-28
Creditors
Current
153,354 GBP2024-02-29
297,497 GBP2023-02-28
Net Current Assets/Liabilities
44,887 GBP2024-02-29
34,450 GBP2023-02-28
Total Assets Less Current Liabilities
195,734 GBP2024-02-29
206,226 GBP2023-02-28
Net Assets/Liabilities
149,018 GBP2024-02-29
140,883 GBP2023-02-28
Equity
Called up share capital
5,100 GBP2024-02-29
5,100 GBP2023-02-28
Retained earnings (accumulated losses)
143,918 GBP2024-02-29
135,783 GBP2023-02-28
Equity
149,018 GBP2024-02-29
140,883 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
43,633 GBP2024-02-29
43,633 GBP2023-02-28
Plant and equipment
485,014 GBP2024-02-29
485,014 GBP2023-02-28
Furniture and fittings
24,451 GBP2024-02-29
24,451 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
42,890 GBP2024-02-29
42,318 GBP2023-02-28
Plant and equipment
353,177 GBP2024-02-29
338,514 GBP2023-02-28
Furniture and fittings
18,191 GBP2024-02-29
16,627 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
572 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
14,663 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,564 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Short leasehold
743 GBP2024-02-29
1,315 GBP2023-02-28
Plant and equipment
131,837 GBP2024-02-29
146,500 GBP2023-02-28
Furniture and fittings
6,260 GBP2024-02-29
7,824 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,705 GBP2024-02-29
36,705 GBP2023-02-28
Computers
76,068 GBP2024-02-29
76,038 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
665,871 GBP2024-02-29
665,841 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,728 GBP2024-02-29
20,736 GBP2023-02-28
Computers
76,038 GBP2024-02-29
75,870 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,024 GBP2024-02-29
494,065 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,992 GBP2023-03-01 ~ 2024-02-29
Computers
168 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,959 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
11,977 GBP2024-02-29
15,969 GBP2023-02-28
Computers
30 GBP2024-02-29
168 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,992 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,969 GBP2023-02-28
Merchandise
33,000 GBP2024-02-29
33,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
97,101 GBP2024-02-29
166,480 GBP2023-02-28
Other Debtors
Current
3,419 GBP2024-02-29
1,375 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
14,454 GBP2023-02-28
Prepayments/Accrued Income
Current
28,276 GBP2024-02-29
29,139 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
142,332 GBP2024-02-29
298,947 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,103 GBP2024-02-29
20,737 GBP2023-02-28
Other Remaining Borrowings
Current
9,034 GBP2024-02-29
21,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
5,844 GBP2023-02-28
Trade Creditors/Trade Payables
Current
69,968 GBP2024-02-29
89,691 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,729 GBP2024-02-29
10,521 GBP2023-02-28
Accrued Liabilities
Current
7,197 GBP2024-02-29
6,674 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
16,512 GBP2024-02-29
26,590 GBP2023-02-28
Other Remaining Borrowings
Non-current
9,034 GBP2023-02-28
Bank Borrowings
Non-current, Between two and five year
6,154 GBP2024-02-29
16,483 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,204 GBP2024-02-29
29,719 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-02-29
Class 2 ordinary share
100 shares2024-02-29
Class 3 ordinary share
100 shares2024-02-29