Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
198,749 GBP2025-02-28
289,853 GBP2024-02-29
Fixed Assets
198,749 GBP2025-02-28
289,853 GBP2024-02-29
Total Inventories
840,367 GBP2025-02-28
732,288 GBP2024-02-29
Debtors
1,134,029 GBP2025-02-28
1,518,270 GBP2024-02-29
Cash at bank and in hand
1,538,379 GBP2025-02-28
697,551 GBP2024-02-29
Current Assets
3,512,775 GBP2025-02-28
2,948,109 GBP2024-02-29
Creditors
Current
662,791 GBP2025-02-28
615,429 GBP2024-02-29
Net Current Assets/Liabilities
2,849,984 GBP2025-02-28
2,332,680 GBP2024-02-29
Total Assets Less Current Liabilities
3,048,733 GBP2025-02-28
2,622,533 GBP2024-02-29
Net Assets/Liabilities
3,000,920 GBP2025-02-28
2,561,540 GBP2024-02-29
Equity
Called up share capital
30 GBP2025-02-28
30 GBP2024-02-29
Capital redemption reserve
102 GBP2025-02-28
102 GBP2024-02-29
Retained earnings (accumulated losses)
3,000,788 GBP2025-02-28
2,561,408 GBP2024-02-29
Equity
3,000,920 GBP2025-02-28
2,561,540 GBP2024-02-29
Average Number of Employees
242024-03-01 ~ 2025-02-28
212023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
152,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
152,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
535,093 GBP2025-02-28
500,454 GBP2024-02-29
Motor vehicles
135,618 GBP2025-02-28
233,107 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
774,576 GBP2025-02-28
837,426 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-97,489 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-97,489 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
379,988 GBP2025-02-28
354,343 GBP2024-02-29
Motor vehicles
93,596 GBP2025-02-28
99,899 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,827 GBP2025-02-28
547,573 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,645 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
25,262 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,819 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,565 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,565 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
155,105 GBP2025-02-28
146,111 GBP2024-02-29
Motor vehicles
42,022 GBP2025-02-28
133,208 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
523,382 GBP2025-02-28
Current, Amounts falling due within one year
725,577 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
610,647 GBP2025-02-28
Current, Amounts falling due within one year
792,693 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,134,029 GBP2025-02-28
Current, Amounts falling due within one year
1,518,270 GBP2024-02-29
Trade Creditors/Trade Payables
Current
366,677 GBP2025-02-28
472,936 GBP2024-02-29
Other Taxation & Social Security Payable
Current
263,975 GBP2025-02-28
114,105 GBP2024-02-29
Other Creditors
Current
32,139 GBP2025-02-28
28,388 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,507 GBP2025-02-28
159,028 GBP2024-02-29
Between one and five year
274,205 GBP2025-02-28
613,210 GBP2024-02-29
More than five year
64,166 GBP2024-02-29
All periods
386,712 GBP2025-02-28
836,404 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2025-02-28