Property, Plant & Equipment
1,393,108 GBP2022-02-28
982,908 GBP2021-02-28
Fixed Assets - Investments
101 GBP2022-02-28
101 GBP2021-02-28
Fixed Assets
1,393,209 GBP2022-02-28
983,009 GBP2021-02-28
Total Inventories
949,895 GBP2022-02-28
Debtors
4,393,730 GBP2022-02-28
4,580,534 GBP2021-02-28
Cash at bank and in hand
3,114,577 GBP2022-02-28
3,381,844 GBP2021-02-28
Current Assets
8,458,202 GBP2022-02-28
7,962,378 GBP2021-02-28
Creditors
Current
4,792,139 GBP2022-02-28
3,925,992 GBP2021-02-28
Net Current Assets/Liabilities
3,666,063 GBP2022-02-28
4,036,386 GBP2021-02-28
Total Assets Less Current Liabilities
5,059,272 GBP2022-02-28
5,019,395 GBP2021-02-28
Net Assets/Liabilities
4,042,306 GBP2022-02-28
4,299,816 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
100 GBP2020-02-29
Capital redemption reserve
900 GBP2022-02-28
900 GBP2021-02-28
900 GBP2020-02-29
Retained earnings (accumulated losses)
4,041,306 GBP2022-02-28
4,298,816 GBP2021-02-28
3,203,219 GBP2020-02-29
Equity
4,042,306 GBP2022-02-28
4,299,816 GBP2021-02-28
3,204,219 GBP2020-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-81,510 GBP2021-03-01 ~ 2022-02-28
1,275,597 GBP2020-03-01 ~ 2021-02-28
Comprehensive Income/Expense
-81,510 GBP2021-03-01 ~ 2022-02-28
1,275,597 GBP2020-03-01 ~ 2021-02-28
Dividends Paid
Retained earnings (accumulated losses)
-176,000 GBP2021-03-01 ~ 2022-02-28
-180,000 GBP2020-03-01 ~ 2021-02-28
Dividends Paid
-176,000 GBP2021-03-01 ~ 2022-02-28
-180,000 GBP2020-03-01 ~ 2021-02-28
Average Number of Employees
782021-03-01 ~ 2022-02-28
692020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,247,195 GBP2022-02-28
836,621 GBP2021-02-28
Furniture and fittings
24,890 GBP2022-02-28
24,890 GBP2021-02-28
Motor vehicles
588,988 GBP2022-02-28
448,633 GBP2021-02-28
Computers
26,045 GBP2022-02-28
17,114 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
1,887,118 GBP2022-02-28
1,327,258 GBP2021-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-160,970 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
-327,496 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-488,466 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,017 GBP2022-02-28
146,683 GBP2021-02-28
Furniture and fittings
24,838 GBP2022-02-28
24,820 GBP2021-02-28
Motor vehicles
186,450 GBP2022-02-28
156,589 GBP2021-02-28
Computers
18,705 GBP2022-02-28
16,258 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,010 GBP2022-02-28
344,350 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173,503 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
18 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
134,178 GBP2021-03-01 ~ 2022-02-28
Computers
2,447 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310,146 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,169 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
-104,317 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160,486 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
983,178 GBP2022-02-28
689,938 GBP2021-02-28
Furniture and fittings
52 GBP2022-02-28
70 GBP2021-02-28
Motor vehicles
402,538 GBP2022-02-28
292,044 GBP2021-02-28
Computers
7,340 GBP2022-02-28
856 GBP2021-02-28
Investments in Group Undertakings
Cost valuation
100 GBP2021-02-28
Investments in Group Undertakings
100 GBP2022-02-28
100 GBP2021-02-28
Value of work in progress
949,895 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
2,786,439 GBP2022-02-28
3,014,775 GBP2021-02-28
Amounts Owed by Group Undertakings
Current
625,984 GBP2022-02-28
979,086 GBP2021-02-28
Other Debtors
Current
367,645 GBP2022-02-28
249,925 GBP2021-02-28
Amount of value-added tax that is recoverable
Current
222,424 GBP2022-02-28
300,648 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
4,393,730 GBP2022-02-28
Amounts falling due within one year, Current
4,580,534 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Current
372,160 GBP2022-02-28
221,844 GBP2021-02-28
Trade Creditors/Trade Payables
Current
4,316,208 GBP2022-02-28
2,642,004 GBP2021-02-28
Corporation Tax Payable
Current
126,015 GBP2021-02-28
Other Taxation & Social Security Payable
Current
59,829 GBP2022-02-28
44,254 GBP2021-02-28
Other Creditors
Current
18,442 GBP2022-02-28
15,066 GBP2021-02-28
Accrued Liabilities/Deferred Income
Current
25,500 GBP2022-02-28
822,809 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
804,372 GBP2022-02-28
459,888 GBP2021-02-28
Between one and five year, hire purchase agreements
459,888 GBP2021-02-28
hire purchase agreements
1,176,532 GBP2022-02-28
681,732 GBP2021-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,210 GBP2022-02-28
36,944 GBP2021-02-28
Between one and five year
38,210 GBP2022-02-28
36,944 GBP2021-02-28
All periods
76,420 GBP2022-02-28
73,888 GBP2021-02-28
Total Borrowings
Secured
1,176,532 GBP2022-02-28
781,732 GBP2021-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
212,594 GBP2022-02-28
159,691 GBP2021-02-28