Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
248,979 GBP2025-02-28
187,180 GBP2024-02-29
Total Inventories
548,476 GBP2025-02-28
265,708 GBP2024-02-29
Debtors
625,057 GBP2025-02-28
702,576 GBP2024-02-29
Cash at bank and in hand
224,521 GBP2025-02-28
370,678 GBP2024-02-29
Current Assets
1,398,054 GBP2025-02-28
1,338,962 GBP2024-02-29
Creditors
Current
1,572,814 GBP2025-02-28
1,211,534 GBP2024-02-29
Net Current Assets/Liabilities
-174,760 GBP2025-02-28
127,428 GBP2024-02-29
Total Assets Less Current Liabilities
74,219 GBP2025-02-28
314,608 GBP2024-02-29
Net Assets/Liabilities
29,046 GBP2025-02-28
267,813 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
28,946 GBP2025-02-28
267,713 GBP2024-02-29
Equity
29,046 GBP2025-02-28
267,813 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
462,566 GBP2025-02-28
462,566 GBP2024-02-29
Motor vehicles
107,843 GBP2025-02-28
90,073 GBP2024-02-29
Computers
8,443 GBP2025-02-28
7,485 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
648,515 GBP2025-02-28
560,124 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-19,397 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-19,397 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
69,663 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
334,248 GBP2025-02-28
302,168 GBP2024-02-29
Motor vehicles
58,736 GBP2025-02-28
67,400 GBP2024-02-29
Computers
4,230 GBP2025-02-28
3,376 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,536 GBP2025-02-28
372,944 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,322 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
32,080 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
9,438 GBP2024-03-01 ~ 2025-02-28
Computers
854 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,694 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,102 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,102 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,322 GBP2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
67,341 GBP2025-02-28
Plant and equipment
128,318 GBP2025-02-28
160,398 GBP2024-02-29
Motor vehicles
49,107 GBP2025-02-28
22,673 GBP2024-02-29
Computers
4,213 GBP2025-02-28
4,109 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
242,868 GBP2025-02-28
308,702 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
336,633 GBP2025-02-28
265,303 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
6,658 GBP2025-02-28
100,574 GBP2024-02-29
Prepayments
Current
38,898 GBP2025-02-28
27,997 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
625,057 GBP2025-02-28
Current, Amounts falling due within one year
702,576 GBP2024-02-29
Trade Creditors/Trade Payables
Current
84,005 GBP2025-02-28
250,403 GBP2024-02-29
Amounts owed to group undertakings
Current
401,836 GBP2025-02-28
116,661 GBP2024-02-29
Corporation Tax Payable
Current
-1,301 GBP2025-02-28
238,174 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,937 GBP2025-02-28
5,721 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,081,037 GBP2025-02-28
596,732 GBP2024-02-29
Accrued Liabilities
Current
2,300 GBP2025-02-28
3,843 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28