Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
191,098 GBP2024-02-29
228,645 GBP2023-02-28
Fixed Assets
191,098 GBP2024-02-29
228,645 GBP2023-02-28
Total Inventories
27,500 GBP2024-02-29
25,250 GBP2023-02-28
Debtors
407,001 GBP2024-02-29
459,553 GBP2023-02-28
Cash at bank and in hand
246,277 GBP2024-02-29
347,312 GBP2023-02-28
Current Assets
680,778 GBP2024-02-29
832,115 GBP2023-02-28
Creditors
Current
328,211 GBP2024-02-29
395,031 GBP2023-02-28
Net Current Assets/Liabilities
352,567 GBP2024-02-29
437,084 GBP2023-02-28
Total Assets Less Current Liabilities
543,665 GBP2024-02-29
665,729 GBP2023-02-28
Net Assets/Liabilities
483,390 GBP2024-02-29
595,542 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
483,290 GBP2024-02-29
595,442 GBP2023-02-28
Equity
483,390 GBP2024-02-29
595,542 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
49,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,024 GBP2024-02-29
15,874 GBP2023-02-28
Plant and equipment
429,498 GBP2024-02-29
432,995 GBP2023-02-28
Motor vehicles
75,261 GBP2024-02-29
84,161 GBP2023-02-28
Computers
6,772 GBP2024-02-29
5,880 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
525,555 GBP2024-02-29
538,910 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-15,209 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-8,900 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-25,959 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,009 GBP2024-02-29
5,555 GBP2023-02-28
Plant and equipment
282,019 GBP2024-02-29
260,134 GBP2023-02-28
Motor vehicles
43,745 GBP2024-02-29
41,872 GBP2023-02-28
Computers
3,684 GBP2024-02-29
2,704 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,457 GBP2024-02-29
310,265 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,137 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
36,177 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
10,527 GBP2023-03-01 ~ 2024-02-29
Computers
980 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,821 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,292 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-8,654 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,629 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Short leasehold
9,015 GBP2024-02-29
10,319 GBP2023-02-28
Plant and equipment
147,479 GBP2024-02-29
172,861 GBP2023-02-28
Motor vehicles
31,516 GBP2024-02-29
42,289 GBP2023-02-28
Computers
3,088 GBP2024-02-29
3,176 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
388,156 GBP2024-02-29
404,159 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
18,845 GBP2024-02-29
55,394 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
407,001 GBP2024-02-29
459,553 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
4,244 GBP2024-02-29
16,977 GBP2023-02-28
Trade Creditors/Trade Payables
Current
153,539 GBP2024-02-29
164,962 GBP2023-02-28
Other Taxation & Social Security Payable
Current
69,534 GBP2024-02-29
113,796 GBP2023-02-28
Other Creditors
Current
90,894 GBP2024-02-29
89,296 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
4,244 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29