Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
5,432,840 GBP2024-02-29
5,607,049 GBP2023-02-28
Fixed Assets - Investments
2,683,355 GBP2024-02-29
2,683,355 GBP2023-02-28
Fixed Assets
8,116,195 GBP2024-02-29
8,290,404 GBP2023-02-28
Total Inventories
1,342,882 GBP2024-02-29
1,290,917 GBP2023-02-28
Debtors
4,147,581 GBP2024-02-29
5,494,952 GBP2023-02-28
Cash at bank and in hand
7,472,806 GBP2024-02-29
7,156,411 GBP2023-02-28
Current Assets
12,963,269 GBP2024-02-29
13,942,280 GBP2023-02-28
Creditors
Current
6,361,658 GBP2024-02-29
7,164,004 GBP2023-02-28
Net Current Assets/Liabilities
6,601,611 GBP2024-02-29
6,778,276 GBP2023-02-28
Total Assets Less Current Liabilities
14,717,806 GBP2024-02-29
15,068,680 GBP2023-02-28
Creditors
Non-current
-249,767 GBP2024-02-29
-8,111 GBP2023-02-28
Net Assets/Liabilities
13,489,061 GBP2024-02-29
13,966,359 GBP2023-02-28
Equity
Called up share capital
500 GBP2024-02-29
500 GBP2023-02-28
500 GBP2022-02-28
Retained earnings (accumulated losses)
13,488,561 GBP2024-02-29
13,965,859 GBP2023-02-28
12,357,386 GBP2022-02-28
Equity
13,489,061 GBP2024-02-29
13,966,359 GBP2023-02-28
12,357,886 GBP2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-3,500 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-3,500 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-477,298 GBP2023-03-01 ~ 2024-02-29
1,611,973 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
-477,298 GBP2023-03-01 ~ 2024-02-29
1,611,973 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
942023-03-01 ~ 2024-02-29
982022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
711,425 GBP2024-02-29
711,425 GBP2023-02-28
Plant and equipment
9,656,207 GBP2024-02-29
8,729,448 GBP2023-02-28
Motor vehicles
2,885,816 GBP2024-02-29
2,908,250 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
13,253,448 GBP2024-02-29
12,349,123 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-300,839 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-104,290 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-405,129 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
569,753 GBP2024-02-29
555,687 GBP2023-02-28
Plant and equipment
5,287,243 GBP2024-02-29
4,509,372 GBP2023-02-28
Motor vehicles
1,963,612 GBP2024-02-29
1,677,015 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,820,608 GBP2024-02-29
6,742,074 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
14,066 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
993,439 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
309,764 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,317,269 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-215,568 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-23,167 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-238,735 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Short leasehold
141,672 GBP2024-02-29
155,738 GBP2023-02-28
Plant and equipment
4,368,964 GBP2024-02-29
4,220,076 GBP2023-02-28
Motor vehicles
922,204 GBP2024-02-29
1,231,235 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
2,311,505 GBP2023-02-28
Investments in Group Undertakings
2,311,505 GBP2024-02-29
2,311,505 GBP2023-02-28
Finished Goods
1,342,882 GBP2024-02-29
1,290,917 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,417,718 GBP2024-02-29
3,290,955 GBP2023-02-28
Other Debtors
Current
458,324 GBP2024-02-29
293,910 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
259,361 GBP2023-02-28
Prepayments/Accrued Income
Current
193,296 GBP2024-02-29
472,701 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
3,066,912 GBP2024-02-29
4,314,283 GBP2023-02-28
Other Debtors
Non-current
1,080,669 GBP2024-02-29
1,180,669 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
187,827 GBP2024-02-29
145,628 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,786,528 GBP2024-02-29
2,619,567 GBP2023-02-28
Other Taxation & Social Security Payable
Current
745,001 GBP2024-02-29
385,120 GBP2023-02-28
Other Creditors
Current
79,982 GBP2024-02-29
49,681 GBP2023-02-28
Loans received from directors
2,096,556 GBP2024-02-29
2,478,957 GBP2023-02-28
Accrued Liabilities
Current
1,465,764 GBP2024-02-29
1,485,051 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
249,767 GBP2024-02-29
8,111 GBP2023-02-28
Between one and five year, hire purchase agreements
249,767 GBP2024-02-29
8,111 GBP2023-02-28
hire purchase agreements
437,594 GBP2024-02-29
153,739 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
161,576 GBP2024-02-29
313,220 GBP2023-02-28
Between one and five year
532,783 GBP2024-02-29
540,713 GBP2023-02-28
More than five year
878,358 GBP2024-02-29
997,041 GBP2023-02-28
All periods
1,572,717 GBP2024-02-29
1,850,974 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
978,978 GBP2024-02-29
1,094,210 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2024-02-29
Class 2 ordinary share
375 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-477,298 GBP2023-03-01 ~ 2024-02-29