Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
196,363 GBP2024-02-29
244,446 GBP2023-02-28
Fixed Assets - Investments
699,125 GBP2024-02-29
513,097 GBP2023-02-28
Fixed Assets
895,488 GBP2024-02-29
757,543 GBP2023-02-28
Total Inventories
295,078 GBP2024-02-29
229,781 GBP2023-02-28
Debtors
1,177,836 GBP2024-02-29
1,155,907 GBP2023-02-28
Current assets - Investments
285,565 GBP2024-02-29
282,099 GBP2023-02-28
Cash at bank and in hand
1,494,559 GBP2024-02-29
1,499,104 GBP2023-02-28
Current Assets
3,257,019 GBP2024-02-29
3,172,348 GBP2023-02-28
Creditors
Current
473,801 GBP2024-02-29
206,551 GBP2023-02-28
Net Current Assets/Liabilities
2,783,218 GBP2024-02-29
2,965,797 GBP2023-02-28
Total Assets Less Current Liabilities
3,678,706 GBP2024-02-29
3,723,340 GBP2023-02-28
Creditors
Non-current
-30,000 GBP2023-02-28
Net Assets/Liabilities
3,629,615 GBP2024-02-29
3,646,896 GBP2023-02-28
Equity
Called up share capital
6,400 GBP2024-02-29
6,400 GBP2023-02-28
Revaluation reserve
699,125 GBP2024-02-29
Retained earnings (accumulated losses)
2,924,090 GBP2024-02-29
3,640,496 GBP2023-02-28
Equity
3,629,615 GBP2024-02-29
3,646,896 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
306,773 GBP2023-02-28
Motor vehicles
138,406 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
445,179 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,021 GBP2024-02-29
176,476 GBP2023-02-28
Motor vehicles
52,795 GBP2024-02-29
24,257 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,816 GBP2024-02-29
200,733 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,545 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
28,538 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,083 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
110,752 GBP2024-02-29
130,297 GBP2023-02-28
Motor vehicles
85,611 GBP2024-02-29
114,149 GBP2023-02-28
Finished Goods
295,078 GBP2024-02-29
229,781 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,653 GBP2024-02-29
135,632 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
227,045 GBP2024-02-29
209,137 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,177,836 GBP2024-02-29
1,155,907 GBP2023-02-28
Trade Creditors/Trade Payables
Current
124,632 GBP2024-02-29
137,843 GBP2023-02-28
Other Taxation & Social Security Payable
Current
18,007 GBP2024-02-29
40,881 GBP2023-02-28
Other Creditors
Current
331,162 GBP2024-02-29
27,827 GBP2023-02-28
Non-current
30,000 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,091 GBP2024-02-29
46,444 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,400 shares2024-02-29