Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
20,913 GBP2024-02-29
26,141 GBP2023-02-28
Property, Plant & Equipment
888,383 GBP2024-02-29
937,167 GBP2023-02-28
Fixed Assets - Investments
100 GBP2024-02-29
100 GBP2023-02-28
Fixed Assets
909,396 GBP2024-02-29
963,408 GBP2023-02-28
Total Inventories
79,937 GBP2024-02-29
75,537 GBP2023-02-28
Debtors
1,665,570 GBP2024-02-29
1,508,635 GBP2023-02-28
Cash at bank and in hand
6,843 GBP2024-02-29
6,055 GBP2023-02-28
Current Assets
1,752,350 GBP2024-02-29
1,590,227 GBP2023-02-28
Creditors
Current
1,031,788 GBP2024-02-29
1,122,137 GBP2023-02-28
Net Current Assets/Liabilities
720,562 GBP2024-02-29
468,090 GBP2023-02-28
Total Assets Less Current Liabilities
1,629,958 GBP2024-02-29
1,431,498 GBP2023-02-28
Net Assets/Liabilities
1,315,297 GBP2024-02-29
1,048,499 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
1,315,295 GBP2024-02-29
1,048,497 GBP2023-02-28
Equity
1,315,297 GBP2024-02-29
1,048,499 GBP2023-02-28
Average Number of Employees
342023-03-01 ~ 2024-02-29
332022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
52,283 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,370 GBP2024-02-29
26,142 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,228 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
20,913 GBP2024-02-29
26,141 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,110,516 GBP2024-02-29
2,123,182 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-178,086 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,222,133 GBP2024-02-29
1,186,015 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178,290 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-142,172 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
888,383 GBP2024-02-29
937,167 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,197,967 GBP2023-02-28
Under hire purchased contracts or finance leases, Plant and equipment
1,214,508 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
645,729 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
142,777 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
683,056 GBP2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
531,452 GBP2024-02-29
Plant and equipment, Under hire purchased contracts or finance leases
552,238 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
100 GBP2023-02-28
Investments in Group Undertakings
100 GBP2024-02-29
100 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
380,749 GBP2024-02-29
354,210 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
10,957 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
391,706 GBP2024-02-29
354,210 GBP2023-02-28
Other Debtors
Non-current, Amounts falling due after one year
8,802 GBP2024-02-29
Amounts falling due after one year, Non-current
8,802 GBP2023-02-28
Debtors
Non-current
1,273,864 GBP2024-02-29
1,154,425 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
225,470 GBP2024-02-29
252,574 GBP2023-02-28
Trade Creditors/Trade Payables
Current
84,389 GBP2024-02-29
104,795 GBP2023-02-28
Other Taxation & Social Security Payable
Current
384,394 GBP2024-02-29
344,415 GBP2023-02-28
Other Creditors
Current
327,535 GBP2024-02-29
410,353 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-02-29
22,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
297,176 GBP2024-02-29
349,251 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29