Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
587,520 GBP2024-02-29
623,959 GBP2023-02-28
Total Inventories
62,600 GBP2024-02-29
49,826 GBP2023-02-28
Debtors
637,401 GBP2024-02-29
511,603 GBP2023-02-28
Cash at bank and in hand
881,380 GBP2024-02-29
855,431 GBP2023-02-28
Current Assets
1,581,381 GBP2024-02-29
1,416,860 GBP2023-02-28
Creditors
Current
473,349 GBP2024-02-29
333,173 GBP2023-02-28
Net Current Assets/Liabilities
1,108,032 GBP2024-02-29
1,083,687 GBP2023-02-28
Total Assets Less Current Liabilities
1,695,552 GBP2024-02-29
1,707,646 GBP2023-02-28
Net Assets/Liabilities
1,653,773 GBP2024-02-29
1,661,438 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,653,673 GBP2024-02-29
1,661,338 GBP2023-02-28
Equity
1,653,773 GBP2024-02-29
1,661,438 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
1,058,395 GBP2024-02-29
1,033,013 GBP2023-02-28
Land and buildings
487,807 GBP2024-02-29
487,807 GBP2023-02-28
Plant and equipment
62,070 GBP2024-02-29
56,572 GBP2023-02-28
Motor vehicles
401,069 GBP2024-02-29
383,869 GBP2023-02-28
Computers
107,449 GBP2024-02-29
104,765 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,875 GBP2024-02-29
409,054 GBP2023-02-28
Land and buildings
67,454 GBP2024-02-29
62,877 GBP2023-02-28
Plant and equipment
55,821 GBP2024-02-29
55,571 GBP2023-02-28
Motor vehicles
245,582 GBP2024-02-29
191,270 GBP2023-02-28
Computers
102,018 GBP2024-02-29
99,336 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,821 GBP2023-03-01 ~ 2024-02-29
Land and buildings
4,577 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
250 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
54,312 GBP2023-03-01 ~ 2024-02-29
Computers
2,682 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
420,353 GBP2024-02-29
424,930 GBP2023-02-28
Plant and equipment
6,249 GBP2024-02-29
1,001 GBP2023-02-28
Motor vehicles
155,487 GBP2024-02-29
192,599 GBP2023-02-28
Computers
5,431 GBP2024-02-29
5,429 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
564,462 GBP2024-02-29
498,049 GBP2023-02-28
Other Debtors
Current
52,500 GBP2024-02-29
Prepayments/Accrued Income
Current
20,439 GBP2024-02-29
13,554 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
637,401 GBP2024-02-29
511,603 GBP2023-02-28
Trade Creditors/Trade Payables
Current
277,295 GBP2024-02-29
237,498 GBP2023-02-28
Corporation Tax Payable
Current
17,010 GBP2024-02-29
-3,481 GBP2023-02-28
Other Taxation & Social Security Payable
Current
33,326 GBP2024-02-29
18,473 GBP2023-02-28
Other Creditors
Current
31,012 GBP2024-02-29
410 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
44,342 GBP2024-02-29
24,343 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
41,779 GBP2024-02-29
46,208 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,779 GBP2024-02-29
46,208 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29