Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
67,000 GBP2024-02-29
100,500 GBP2023-02-28
Property, Plant & Equipment
799,667 GBP2024-02-29
787,744 GBP2023-02-28
Fixed Assets
866,667 GBP2024-02-29
888,244 GBP2023-02-28
Total Inventories
609,180 GBP2024-02-29
484,138 GBP2023-02-28
Debtors
492,142 GBP2024-02-29
425,651 GBP2023-02-28
Cash at bank and in hand
201,398 GBP2024-02-29
298,191 GBP2023-02-28
Current Assets
1,302,720 GBP2024-02-29
1,207,980 GBP2023-02-28
Creditors
Current
326,379 GBP2024-02-29
240,428 GBP2023-02-28
Net Current Assets/Liabilities
976,341 GBP2024-02-29
967,552 GBP2023-02-28
Total Assets Less Current Liabilities
1,843,008 GBP2024-02-29
1,855,796 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
350,190 GBP2024-02-29
350,190 GBP2023-02-28
Retained earnings (accumulated losses)
1,492,718 GBP2024-02-29
1,505,506 GBP2023-02-28
Equity
1,843,008 GBP2024-02-29
1,855,796 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
335,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
268,000 GBP2024-02-29
234,500 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
33,500 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
67,000 GBP2024-02-29
100,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
725,000 GBP2024-02-29
725,000 GBP2023-02-28
Plant and equipment
261,048 GBP2024-02-29
220,413 GBP2023-02-28
Motor vehicles
46,747 GBP2024-02-29
82,019 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,032,795 GBP2024-02-29
1,027,432 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-35,272 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-35,272 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,438 GBP2024-02-29
183,076 GBP2023-02-28
Motor vehicles
30,690 GBP2024-02-29
56,612 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,128 GBP2024-02-29
239,688 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,362 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
9,350 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,712 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,272 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,272 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
725,000 GBP2024-02-29
725,000 GBP2023-02-28
Plant and equipment
58,610 GBP2024-02-29
37,337 GBP2023-02-28
Motor vehicles
16,057 GBP2024-02-29
25,407 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
438,857 GBP2024-02-29
378,176 GBP2023-02-28
Other Debtors
Current
53,285 GBP2024-02-29
47,475 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
492,142 GBP2024-02-29
425,651 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
15,478 GBP2024-02-29
8,489 GBP2023-02-28
Trade Creditors/Trade Payables
Current
259,302 GBP2024-02-29
101,951 GBP2023-02-28
Corporation Tax Payable
Current
-24,230 GBP2024-02-29
Other Taxation & Social Security Payable
Current
64,926 GBP2024-02-29
88,840 GBP2023-02-28
Other Creditors
Current
10,903 GBP2024-02-29
41,148 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-12,788 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-12,788 GBP2023-03-01 ~ 2024-02-29