Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
5,715,818 GBP2024-02-29
5,514,983 GBP2023-02-28
Debtors
190,686 GBP2024-02-29
52,070 GBP2023-02-28
Cash at bank and in hand
183,382 GBP2024-02-29
376,996 GBP2023-02-28
Current Assets
374,068 GBP2024-02-29
429,066 GBP2023-02-28
Creditors
Current
210,627 GBP2024-02-29
373,017 GBP2023-02-28
Net Current Assets/Liabilities
163,441 GBP2024-02-29
56,049 GBP2023-02-28
Total Assets Less Current Liabilities
5,879,259 GBP2024-02-29
5,571,032 GBP2023-02-28
Creditors
Non-current
-11,250 GBP2024-02-29
-36,250 GBP2023-02-28
Net Assets/Liabilities
4,435,185 GBP2024-02-29
4,207,515 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Revaluation reserve
3,258,301 GBP2024-02-29
3,258,301 GBP2023-02-28
Retained earnings (accumulated losses)
1,176,882 GBP2024-02-29
949,212 GBP2023-02-28
Equity
4,435,185 GBP2024-02-29
4,207,515 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,145,201 GBP2024-02-29
7,746,880 GBP2023-02-28
Furniture and fittings
8,679 GBP2024-02-29
8,679 GBP2023-02-28
Motor vehicles
234,026 GBP2024-02-29
217,526 GBP2023-02-28
Computers
21,128 GBP2024-02-29
19,538 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
8,409,034 GBP2024-02-29
7,992,623 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-224,833 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-224,833 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,517,661 GBP2024-02-29
2,329,279 GBP2023-02-28
Furniture and fittings
4,899 GBP2024-02-29
3,640 GBP2023-02-28
Motor vehicles
158,095 GBP2024-02-29
134,618 GBP2023-02-28
Computers
12,561 GBP2024-02-29
10,103 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,693,216 GBP2024-02-29
2,477,640 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
339,994 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,259 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
23,477 GBP2023-03-01 ~ 2024-02-29
Computers
2,458 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
367,188 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-151,612 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151,612 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,627,540 GBP2024-02-29
5,417,601 GBP2023-02-28
Furniture and fittings
3,780 GBP2024-02-29
5,039 GBP2023-02-28
Motor vehicles
75,931 GBP2024-02-29
82,908 GBP2023-02-28
Computers
8,567 GBP2024-02-29
9,435 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
141,675 GBP2024-02-29
35,315 GBP2023-02-28
Other Debtors
Current
45,112 GBP2024-02-29
Prepayments/Accrued Income
Current
3,899 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
190,686 GBP2024-02-29
52,070 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
8,698 GBP2023-02-28
Trade Creditors/Trade Payables
Current
54,245 GBP2024-02-29
224,759 GBP2023-02-28
Corporation Tax Payable
Current
69 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,064 GBP2024-02-29
Other Creditors
Current
21,436 GBP2024-02-29
17,882 GBP2023-02-28
Accrued Liabilities
Current
8,373 GBP2024-02-29
8,150 GBP2023-02-28
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,250 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29