Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
330,795 GBP2024-02-29
364,065 GBP2023-02-28
Total Inventories
386,219 GBP2024-02-29
530,198 GBP2023-02-28
Debtors
6,259,566 GBP2024-02-29
6,000,949 GBP2023-02-28
Cash at bank and in hand
120,341 GBP2024-02-29
361,290 GBP2023-02-28
Current Assets
6,777,356 GBP2024-02-29
6,901,273 GBP2023-02-28
Net Current Assets/Liabilities
5,152,704 GBP2024-02-29
4,864,275 GBP2023-02-28
Total Assets Less Current Liabilities
5,483,499 GBP2024-02-29
5,228,340 GBP2023-02-28
Net Assets/Liabilities
4,625,085 GBP2024-02-29
4,262,872 GBP2023-02-28
Equity
Called up share capital
31,066 GBP2024-02-29
31,066 GBP2023-02-28
Share premium
47,810 GBP2024-02-29
47,810 GBP2023-02-28
Capital redemption reserve
2,290 GBP2024-02-29
2,290 GBP2023-02-28
Retained earnings (accumulated losses)
4,543,919 GBP2024-02-29
4,181,706 GBP2023-02-28
Equity
4,625,085 GBP2024-02-29
4,262,872 GBP2023-02-28
Average Number of Employees
302023-03-01 ~ 2024-02-29
282022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
407,311 GBP2024-02-29
381,205 GBP2023-02-28
Furniture and fittings
334,122 GBP2024-02-29
334,122 GBP2023-02-28
Motor vehicles
45,868 GBP2024-02-29
45,868 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
787,301 GBP2024-02-29
761,195 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,974 GBP2024-02-29
180,228 GBP2023-02-28
Furniture and fittings
217,060 GBP2024-02-29
203,560 GBP2023-02-28
Motor vehicles
19,472 GBP2024-02-29
13,342 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,506 GBP2024-02-29
397,130 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,746 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
13,500 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
6,130 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,376 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
187,337 GBP2024-02-29
200,977 GBP2023-02-28
Furniture and fittings
117,062 GBP2024-02-29
130,562 GBP2023-02-28
Motor vehicles
26,396 GBP2024-02-29
32,526 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,983 GBP2023-02-28
Under hire purchased contracts or finance leases, Motor vehicles
45,868 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,655 GBP2024-02-29
657 GBP2023-02-28
Under hire purchased contracts or finance leases, Motor vehicles
13,342 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,998 GBP2023-03-01 ~ 2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
6,130 GBP2023-03-01 ~ 2024-02-29
Under hire purchased contracts or finance leases
21,628 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,328 GBP2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
26,396 GBP2024-02-29
32,526 GBP2023-02-28
Under hire purchased contracts or finance leases
160,786 GBP2024-02-29
182,414 GBP2023-02-28
Under hire purchased contracts or finance leases, Plant and equipment
19,326 GBP2023-02-28
Raw Materials
386,219 GBP2024-02-29
530,198 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
946,381 GBP2024-02-29
1,033,805 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
5,313,185 GBP2024-02-29
4,965,726 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
1,418 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
6,259,566 GBP2024-02-29
6,000,949 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
820,782 GBP2024-02-29
1,015,568 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
95,772 GBP2024-02-29
85,228 GBP2023-02-28
Trade Creditors/Trade Payables
Current
549,105 GBP2024-02-29
709,284 GBP2023-02-28
Amounts owed to group undertakings
Current
23,409 GBP2023-02-28
Other Taxation & Social Security Payable
Current
80,778 GBP2024-02-29
104,453 GBP2023-02-28
Other Creditors
Current
78,215 GBP2024-02-29
99,056 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
562,958 GBP2024-02-29
637,833 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
217,556 GBP2024-02-29
257,848 GBP2023-02-28
Bank Borrowings
Non-current, Between one and two years
215,500 GBP2024-02-29
Non-current, Between two and five year
347,458 GBP2024-02-29
Between two and five year, Non-current
459,833 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,066 shares2024-02-29