Property, Plant & Equipment
1,391,644 GBP2024-02-28
1,380,056 GBP2023-02-28
Debtors
1,224,652 GBP2024-02-28
731,718 GBP2023-02-28
Cash at bank and in hand
726,923 GBP2024-02-28
482,552 GBP2023-02-28
Current Assets
2,198,333 GBP2024-02-28
1,412,410 GBP2023-02-28
Net Current Assets/Liabilities
1,222,597 GBP2024-02-28
683,866 GBP2023-02-28
Total Assets Less Current Liabilities
2,614,241 GBP2024-02-28
2,063,922 GBP2023-02-28
Creditors
Non-current
-491,860 GBP2024-02-28
-551,573 GBP2023-02-28
Net Assets/Liabilities
2,084,448 GBP2024-02-28
1,477,731 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,084,348 GBP2024-02-28
1,477,631 GBP2023-02-28
Equity
2,084,448 GBP2024-02-28
1,477,731 GBP2023-02-28
Average Number of Employees
322023-03-01 ~ 2024-02-28
322022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
25,002 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,002 GBP2023-02-28
Intangible Assets
Net goodwill
0 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,213,715 GBP2024-02-28
1,213,715 GBP2023-02-28
Plant and equipment
553,777 GBP2024-02-28
553,777 GBP2023-02-28
Computers
78,020 GBP2024-02-28
77,261 GBP2023-02-28
Motor vehicles
290,733 GBP2024-02-28
213,114 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,136,245 GBP2024-02-28
2,057,867 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-14,750 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-14,750 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-28
0 GBP2023-02-28
Plant and equipment
521,569 GBP2024-02-28
496,099 GBP2023-02-28
Computers
75,772 GBP2024-02-28
74,576 GBP2023-02-28
Motor vehicles
147,260 GBP2024-02-28
107,136 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744,601 GBP2024-02-28
677,811 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
25,470 GBP2023-03-01 ~ 2024-02-28
Computers
1,196 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
40,861 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,527 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-737 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-737 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,213,715 GBP2024-02-28
1,213,715 GBP2023-02-28
Plant and equipment
32,208 GBP2024-02-28
57,678 GBP2023-02-28
Computers
2,248 GBP2024-02-28
2,685 GBP2023-02-28
Motor vehicles
143,473 GBP2024-02-28
105,978 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
791,583 GBP2024-02-28
720,844 GBP2023-02-28
Other Debtors
Current
433,069 GBP2024-02-28
10,874 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,224,652 GBP2024-02-28
731,718 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
60,842 GBP2024-02-28
60,686 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-02-28
9,908 GBP2023-02-28
Trade Creditors/Trade Payables
Current
458,687 GBP2024-02-28
370,735 GBP2023-02-28
Other Taxation & Social Security Payable
Current
433,302 GBP2024-02-28
260,137 GBP2023-02-28
Other Creditors
Current
19,155 GBP2024-02-28
4,926 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,750 GBP2024-02-28
22,152 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
491,860 GBP2024-02-28
551,573 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2023-03-01 ~ 2024-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-02-28
Par Value of Share
Class 3 ordinary share
1 GBP2023-03-01 ~ 2024-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,333 GBP2024-02-28
83,333 GBP2023-02-28