Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
15,685 GBP2025-02-28
20,913 GBP2024-02-29
Property, Plant & Equipment
850,884 GBP2025-02-28
888,383 GBP2024-02-29
Fixed Assets - Investments
100 GBP2025-02-28
100 GBP2024-02-29
Fixed Assets
866,669 GBP2025-02-28
909,396 GBP2024-02-29
Total Inventories
71,286 GBP2025-02-28
79,937 GBP2024-02-29
Debtors
1,689,668 GBP2025-02-28
1,665,570 GBP2024-02-29
Cash at bank and in hand
12,881 GBP2025-02-28
6,843 GBP2024-02-29
Current Assets
1,773,835 GBP2025-02-28
1,752,350 GBP2024-02-29
Creditors
Current
1,016,408 GBP2025-02-28
1,031,788 GBP2024-02-29
Net Current Assets/Liabilities
757,427 GBP2025-02-28
720,562 GBP2024-02-29
Total Assets Less Current Liabilities
1,624,096 GBP2025-02-28
1,629,958 GBP2024-02-29
Net Assets/Liabilities
1,424,135 GBP2025-02-28
1,315,297 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
1,424,133 GBP2025-02-28
1,315,295 GBP2024-02-29
Equity
1,424,135 GBP2025-02-28
1,315,297 GBP2024-02-29
Average Number of Employees
332024-03-01 ~ 2025-02-28
342023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
52,283 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,598 GBP2025-02-28
31,370 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,228 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
15,685 GBP2025-02-28
20,913 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,233,174 GBP2025-02-28
2,110,516 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,382,290 GBP2025-02-28
1,222,133 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160,157 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
850,884 GBP2025-02-28
888,383 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,214,508 GBP2024-02-29
Plant and equipment, Under hire purchased contracts or finance leases
1,127,057 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
683,056 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
114,166 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
707,347 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
419,710 GBP2025-02-28
531,452 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
100 GBP2024-02-29
Investments in Group Undertakings
100 GBP2025-02-28
100 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
267,046 GBP2025-02-28
Current, Amounts falling due within one year
380,749 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
23,412 GBP2025-02-28
Current, Amounts falling due within one year
10,957 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
290,458 GBP2025-02-28
Current, Amounts falling due within one year
391,706 GBP2024-02-29
Other Debtors
Non-current, Amounts falling due after one year
8,802 GBP2024-02-29
Debtors
Non-current
1,399,210 GBP2025-02-28
1,273,864 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
157,954 GBP2025-02-28
225,470 GBP2024-02-29
Trade Creditors/Trade Payables
Current
170,777 GBP2025-02-28
84,389 GBP2024-02-29
Other Taxation & Social Security Payable
Current
512,079 GBP2025-02-28
384,394 GBP2024-02-29
Other Creditors
Current
165,598 GBP2025-02-28
327,535 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
7,719 GBP2025-02-28
16,667 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
193,750 GBP2025-02-28
297,176 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28