Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Class 4 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
812,210 GBP2025-02-28
719,695 GBP2024-02-29
Debtors
2,208,736 GBP2025-02-28
1,518,367 GBP2024-02-29
Cash at bank and in hand
1,623,354 GBP2025-02-28
1,843,113 GBP2024-02-29
Current Assets
3,832,090 GBP2025-02-28
3,361,480 GBP2024-02-29
Creditors
Current
2,464,796 GBP2025-02-28
2,145,409 GBP2024-02-29
Net Current Assets/Liabilities
1,367,294 GBP2025-02-28
1,216,071 GBP2024-02-29
Total Assets Less Current Liabilities
2,179,504 GBP2025-02-28
1,935,766 GBP2024-02-29
Creditors
Non-current
-122,497 GBP2025-02-28
-79,869 GBP2024-02-29
Net Assets/Liabilities
1,859,706 GBP2025-02-28
1,684,843 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Share premium
43,952 GBP2025-02-28
43,952 GBP2024-02-29
Retained earnings (accumulated losses)
1,815,654 GBP2025-02-28
1,640,791 GBP2024-02-29
Equity
1,859,706 GBP2025-02-28
1,684,843 GBP2024-02-29
Average Number of Employees
412024-03-01 ~ 2025-02-28
402023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,634,125 GBP2025-02-28
1,378,198 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,634,665 GBP2025-02-28
1,378,198 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-92,999 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-92,999 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Computers
540 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
822,399 GBP2025-02-28
658,503 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
822,455 GBP2025-02-28
658,503 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233,066 GBP2024-03-01 ~ 2025-02-28
Computers
56 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,122 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,170 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,170 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
56 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
811,726 GBP2025-02-28
719,695 GBP2024-02-29
Computers
484 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
555,784 GBP2024-02-29
Plant and equipment, Under hire purchased contracts or finance leases
717,796 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
233,837 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
137,566 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
249,174 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
468,622 GBP2025-02-28
321,947 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,903,601 GBP2025-02-28
1,343,325 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
305,135 GBP2025-02-28
175,042 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
2,208,736 GBP2025-02-28
1,518,367 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
148,592 GBP2025-02-28
139,529 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,170,651 GBP2025-02-28
1,066,584 GBP2024-02-29
Amounts owed to group undertakings
Current
730,437 GBP2025-02-28
593,362 GBP2024-02-29
Other Taxation & Social Security Payable
Current
312,437 GBP2025-02-28
292,306 GBP2024-02-29
Other Creditors
Current
102,679 GBP2025-02-28
53,628 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
122,497 GBP2025-02-28
79,869 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26 shares2025-02-28
Class 2 ordinary share
26 shares2025-02-28
Class 3 ordinary share
24 shares2025-02-28
Class 4 ordinary share
24 shares2025-02-28