Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Class 4 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
719,695 GBP2024-02-29
810,652 GBP2023-02-28
Debtors
1,518,367 GBP2024-02-29
2,146,279 GBP2023-02-28
Cash at bank and in hand
1,843,113 GBP2024-02-29
1,283,814 GBP2023-02-28
Current Assets
3,361,480 GBP2024-02-29
3,430,093 GBP2023-02-28
Creditors
Current
2,145,409 GBP2024-02-29
2,220,635 GBP2023-02-28
Net Current Assets/Liabilities
1,216,071 GBP2024-02-29
1,209,458 GBP2023-02-28
Total Assets Less Current Liabilities
1,935,766 GBP2024-02-29
2,020,110 GBP2023-02-28
Creditors
Non-current
-79,869 GBP2024-02-29
-178,111 GBP2023-02-28
Net Assets/Liabilities
1,684,843 GBP2024-02-29
1,661,416 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Share premium
43,952 GBP2024-02-29
43,952 GBP2023-02-28
Retained earnings (accumulated losses)
1,640,791 GBP2024-02-29
1,617,364 GBP2023-02-28
Equity
1,684,843 GBP2024-02-29
1,661,416 GBP2023-02-28
Average Number of Employees
402023-03-01 ~ 2024-02-29
412022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,378,198 GBP2024-02-29
1,252,978 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
658,503 GBP2024-02-29
442,326 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
216,177 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
719,695 GBP2024-02-29
810,652 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
555,784 GBP2024-02-29
677,902 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
62,610 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
233,837 GBP2024-02-29
234,267 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
117,666 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
321,947 GBP2024-02-29
Under hire purchased contracts or finance leases, Plant and equipment
443,635 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,343,325 GBP2024-02-29
Current, Amounts falling due within one year
1,909,836 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
175,042 GBP2024-02-29
Current, Amounts falling due within one year
236,443 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,518,367 GBP2024-02-29
Current, Amounts falling due within one year
2,146,279 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
139,529 GBP2024-02-29
164,446 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,066,584 GBP2024-02-29
1,355,209 GBP2023-02-28
Amounts owed to group undertakings
Current
593,362 GBP2024-02-29
459,440 GBP2023-02-28
Other Taxation & Social Security Payable
Current
292,306 GBP2024-02-29
175,515 GBP2023-02-28
Other Creditors
Current
53,628 GBP2024-02-29
66,025 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
79,869 GBP2024-02-29
178,111 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26 shares2024-02-29
Class 2 ordinary share
26 shares2024-02-29
Class 3 ordinary share
24 shares2024-02-29
Class 4 ordinary share
24 shares2024-02-29