Average Number of Employees
92024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Intangible Assets
10,185 GBP2025-02-28
10,185 GBP2024-02-29
Property, Plant & Equipment
259,895 GBP2025-02-28
209,618 GBP2024-02-29
Fixed Assets
270,080 GBP2025-02-28
219,803 GBP2024-02-29
Total Inventories
271,379 GBP2025-02-28
240,522 GBP2024-02-29
Debtors
Current
448,185 GBP2025-02-28
486,594 GBP2024-02-29
Cash at bank and in hand
32,720 GBP2025-02-28
35,738 GBP2024-02-29
Current Assets
752,284 GBP2025-02-28
762,854 GBP2024-02-29
Net Current Assets/Liabilities
316,637 GBP2025-02-28
290,575 GBP2024-02-29
Total Assets Less Current Liabilities
586,717 GBP2025-02-28
510,378 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-36,748 GBP2025-02-28
Net Assets/Liabilities
487,594 GBP2025-02-28
434,572 GBP2024-02-29
Intangible Assets - Gross Cost
Other
10,185 GBP2025-02-28
10,185 GBP2024-02-29
Intangible Assets - Gross Cost
10,185 GBP2025-02-28
10,185 GBP2024-02-29
Intangible Assets
Other
10,185 GBP2025-02-28
10,185 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
40,274 GBP2024-02-29
Furniture and fittings
53,291 GBP2025-02-28
52,761 GBP2024-02-29
Plant and equipment
483,089 GBP2025-02-28
447,027 GBP2024-02-29
Motor vehicles
290,537 GBP2025-02-28
191,520 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,360 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
-933 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,074 GBP2025-02-28
36,252 GBP2024-02-29
Plant and equipment
369,785 GBP2025-02-28
332,734 GBP2024-02-29
Motor vehicles
157,163 GBP2025-02-28
112,704 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,417 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
37,818 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
44,459 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-595 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
-767 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
13,217 GBP2025-02-28
16,509 GBP2024-02-29
Plant and equipment
113,304 GBP2025-02-28
114,293 GBP2024-02-29
Motor vehicles
133,374 GBP2025-02-28
78,816 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
867,191 GBP2025-02-28
731,582 GBP2024-02-29
Property, Plant & Equipment - Disposals
-2,293 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,296 GBP2025-02-28
521,964 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,694 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,362 GBP2024-03-01 ~ 2025-02-28
Value of work in progress
271,379 GBP2025-02-28
240,522 GBP2024-02-29
Trade Debtors/Trade Receivables
246,685 GBP2025-02-28
301,041 GBP2024-02-29
Amounts Owed By Related Parties
20,290 GBP2025-02-28
17,890 GBP2024-02-29
Other Debtors
157,292 GBP2025-02-28
145,750 GBP2024-02-29
Prepayments
23,918 GBP2025-02-28
21,913 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
448,185 GBP2025-02-28
486,594 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
36,748 GBP2025-02-28
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Par Value of Share
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Number of Shares Issued (Fully Paid)
2 shares2025-02-28
2 shares2024-02-29
Nominal value of allotted share capital
2 GBP2024-03-01 ~ 2025-02-28
2 GBP2023-03-01 ~ 2024-02-29