Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
285,635 GBP2025-02-28
330,795 GBP2024-02-29
Total Inventories
361,998 GBP2025-02-28
386,219 GBP2024-02-29
Debtors
6,555,732 GBP2025-02-28
6,259,566 GBP2024-02-29
Cash at bank and in hand
167,050 GBP2025-02-28
120,341 GBP2024-02-29
Current Assets
7,108,308 GBP2025-02-28
6,777,356 GBP2024-02-29
Net Current Assets/Liabilities
4,771,993 GBP2025-02-28
5,152,704 GBP2024-02-29
Total Assets Less Current Liabilities
5,057,628 GBP2025-02-28
5,483,499 GBP2024-02-29
Net Assets/Liabilities
4,801,576 GBP2025-02-28
4,625,085 GBP2024-02-29
Equity
Called up share capital
31,066 GBP2025-02-28
31,066 GBP2024-02-29
Share premium
47,810 GBP2025-02-28
47,810 GBP2024-02-29
Capital redemption reserve
2,290 GBP2025-02-28
2,290 GBP2024-02-29
Retained earnings (accumulated losses)
4,720,410 GBP2025-02-28
4,543,919 GBP2024-02-29
Equity
4,801,576 GBP2025-02-28
4,625,085 GBP2024-02-29
Average Number of Employees
302024-03-01 ~ 2025-02-28
302023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
420,772 GBP2025-02-28
407,311 GBP2024-02-29
Furniture and fittings
334,122 GBP2025-02-28
334,122 GBP2024-02-29
Motor vehicles
45,868 GBP2025-02-28
45,868 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
800,762 GBP2025-02-28
787,301 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,051 GBP2025-02-28
219,974 GBP2024-02-29
Furniture and fittings
230,560 GBP2025-02-28
217,060 GBP2024-02-29
Motor vehicles
22,516 GBP2025-02-28
19,472 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,127 GBP2025-02-28
456,506 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,077 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
13,500 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,044 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,621 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
158,721 GBP2025-02-28
187,337 GBP2024-02-29
Furniture and fittings
103,562 GBP2025-02-28
117,062 GBP2024-02-29
Motor vehicles
23,352 GBP2025-02-28
26,396 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
33,040 GBP2025-02-28
19,983 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
45,868 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
13,057 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,959 GBP2025-02-28
2,655 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
19,472 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,304 GBP2024-03-01 ~ 2025-02-28
Under hire purchased contracts or finance leases, Motor vehicles
3,044 GBP2024-03-01 ~ 2025-02-28
Under hire purchased contracts or finance leases
19,848 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
27,081 GBP2025-02-28
17,328 GBP2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
23,352 GBP2025-02-28
Under hire purchased contracts or finance leases
153,995 GBP2025-02-28
160,786 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
26,396 GBP2024-02-29
Raw Materials
361,998 GBP2025-02-28
386,219 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
817,840 GBP2025-02-28
946,381 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
5,737,892 GBP2025-02-28
5,313,185 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
6,555,732 GBP2025-02-28
6,259,566 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
758,986 GBP2025-02-28
820,782 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
114,239 GBP2025-02-28
95,772 GBP2024-02-29
Trade Creditors/Trade Payables
Current
662,902 GBP2025-02-28
537,166 GBP2024-02-29
Amounts owed to group undertakings
Current
624,000 GBP2025-02-28
1,738 GBP2024-02-29
Other Taxation & Social Security Payable
Current
82,294 GBP2025-02-28
80,778 GBP2024-02-29
Other Creditors
Current
93,894 GBP2025-02-28
88,416 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
562,958 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
188,644 GBP2025-02-28
217,556 GBP2024-02-29
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
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,066 shares2025-02-28