Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
5,471,611 GBP2025-02-28
5,432,840 GBP2024-02-29
Fixed Assets - Investments
2,683,355 GBP2025-02-28
2,683,355 GBP2024-02-29
Fixed Assets
8,154,966 GBP2025-02-28
8,116,195 GBP2024-02-29
Total Inventories
1,737,404 GBP2025-02-28
1,342,882 GBP2024-02-29
Debtors
7,705,329 GBP2025-02-28
4,147,581 GBP2024-02-29
Cash at bank and in hand
6,224,237 GBP2025-02-28
7,472,806 GBP2024-02-29
Current Assets
15,666,970 GBP2025-02-28
12,963,269 GBP2024-02-29
Net Current Assets/Liabilities
6,206,795 GBP2025-02-28
6,601,611 GBP2024-02-29
Total Assets Less Current Liabilities
14,361,761 GBP2025-02-28
14,717,806 GBP2024-02-29
Creditors
Non-current
-165,976 GBP2025-02-28
-249,767 GBP2024-02-29
Net Assets/Liabilities
13,280,721 GBP2025-02-28
13,489,061 GBP2024-02-29
Equity
Called up share capital
500 GBP2025-02-28
500 GBP2024-02-29
500 GBP2023-02-28
Retained earnings (accumulated losses)
13,280,221 GBP2025-02-28
13,488,561 GBP2024-02-29
13,965,859 GBP2023-02-28
Equity
13,280,721 GBP2025-02-28
13,489,061 GBP2024-02-29
13,966,359 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-207,340 GBP2024-03-01 ~ 2025-02-28
-477,298 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
-207,340 GBP2024-03-01 ~ 2025-02-28
-477,298 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
-1,000 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
942024-03-01 ~ 2025-02-28
942023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
711,425 GBP2024-02-29
Plant and equipment
10,554,347 GBP2025-02-28
9,656,207 GBP2024-02-29
Motor vehicles
3,311,289 GBP2025-02-28
2,885,816 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
14,577,061 GBP2025-02-28
13,253,448 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-92 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-92 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
569,753 GBP2024-02-29
Plant and equipment
6,288,207 GBP2025-02-28
5,287,243 GBP2024-02-29
Motor vehicles
2,233,424 GBP2025-02-28
1,963,612 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,105,450 GBP2025-02-28
7,820,608 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
14,066 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,001,014 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
269,812 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,284,892 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,266,140 GBP2025-02-28
4,368,964 GBP2024-02-29
Motor vehicles
1,077,865 GBP2025-02-28
922,204 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
2,311,505 GBP2024-02-29
Investments in Group Undertakings
2,311,505 GBP2025-02-28
2,311,505 GBP2024-02-29
Finished Goods
1,737,404 GBP2025-02-28
1,342,882 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
5,387,901 GBP2025-02-28
2,417,718 GBP2024-02-29
Other Debtors
Current
450,734 GBP2025-02-28
458,324 GBP2024-02-29
Prepayments/Accrued Income
Current
894,322 GBP2025-02-28
193,296 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
6,724,660 GBP2025-02-28
Current, Amounts falling due within one year
3,066,912 GBP2024-02-29
Other Debtors
Non-current
980,669 GBP2025-02-28
1,080,669 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
239,307 GBP2025-02-28
187,827 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,566,479 GBP2025-02-28
1,786,528 GBP2024-02-29
Other Taxation & Social Security Payable
Current
582,151 GBP2025-02-28
745,001 GBP2024-02-29
Other Creditors
Current
84,834 GBP2025-02-28
79,982 GBP2024-02-29
Accrued Liabilities
Current
2,407,793 GBP2025-02-28
1,465,764 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
165,976 GBP2025-02-28
249,767 GBP2024-02-29
Current, hire purchase agreements, Amounts falling due within one year
239,307 GBP2025-02-28
Between one and five year, hire purchase agreements
165,976 GBP2025-02-28
249,767 GBP2024-02-29
hire purchase agreements
405,283 GBP2025-02-28
437,594 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
148,343 GBP2025-02-28
161,576 GBP2024-02-29
Between one and five year
503,122 GBP2025-02-28
532,783 GBP2024-02-29
More than five year
759,676 GBP2025-02-28
878,358 GBP2024-02-29
All periods
1,411,141 GBP2025-02-28
1,572,717 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
915,064 GBP2025-02-28
978,978 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2025-02-28
Class 2 ordinary share
375 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-207,340 GBP2024-03-01 ~ 2025-02-28