Intangible Assets
176,640 GBP2024-02-29
86,400 GBP2023-02-28
Property, Plant & Equipment
345,439 GBP2024-02-29
395,253 GBP2023-02-28
Fixed Assets
522,079 GBP2024-02-29
481,653 GBP2023-02-28
Total Inventories
45,553 GBP2024-02-29
26,819 GBP2023-02-28
Debtors
865,021 GBP2024-02-29
825,850 GBP2023-02-28
Cash at bank and in hand
118,797 GBP2024-02-29
72,516 GBP2023-02-28
Current Assets
1,029,371 GBP2024-02-29
925,185 GBP2023-02-28
Creditors
-803,159 GBP2024-02-29
-714,296 GBP2023-02-28
Net Current Assets/Liabilities
226,212 GBP2024-02-29
210,889 GBP2023-02-28
Total Assets Less Current Liabilities
748,291 GBP2024-02-29
692,542 GBP2023-02-28
Net Assets/Liabilities
587,854 GBP2024-02-29
438,904 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Revaluation reserve
68,280 GBP2024-02-29
77,256 GBP2023-02-28
Retained earnings (accumulated losses)
518,574 GBP2024-02-29
360,648 GBP2023-02-28
Average Number of Employees
512023-03-01 ~ 2024-02-29
452022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
-64,099 GBP2024-02-29
-64,099 GBP2023-02-28
Other
176,640 GBP2024-02-29
86,400 GBP2023-02-28
Intangible Assets - Gross Cost
112,541 GBP2024-02-29
22,301 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-64,099 GBP2024-02-29
-64,099 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
-64,099 GBP2024-02-29
-64,099 GBP2023-02-28
Intangible Assets
Other
176,640 GBP2024-02-29
86,400 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
70,211 GBP2023-02-28
Plant and equipment
554,218 GBP2024-02-29
617,277 GBP2023-02-28
Motor vehicles
116,573 GBP2024-02-29
74,180 GBP2023-02-28
Computers
108,601 GBP2024-02-29
97,167 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
849,603 GBP2024-02-29
858,835 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-84,287 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-45,940 GBP2023-03-01 ~ 2024-02-29
Computers
-330 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-130,557 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,912 GBP2023-02-28
Plant and equipment
344,391 GBP2024-02-29
323,058 GBP2023-02-28
Motor vehicles
44,474 GBP2024-02-29
41,860 GBP2023-02-28
Computers
75,469 GBP2024-02-29
63,752 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,164 GBP2024-02-29
463,582 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,918 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
25,477 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
25,577 GBP2023-03-01 ~ 2024-02-29
Computers
11,723 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,695 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,144 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-22,963 GBP2023-03-01 ~ 2024-02-29
Computers
-6 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,113 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
209,827 GBP2024-02-29
294,219 GBP2023-02-28
Motor vehicles
72,099 GBP2024-02-29
32,320 GBP2023-02-28
Computers
33,132 GBP2024-02-29
33,415 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
35,299 GBP2023-02-28
Raw Materials
17,552 GBP2024-02-29
5,105 GBP2023-02-28
Finished Goods
28,001 GBP2024-02-29
21,714 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
511,384 GBP2024-02-29
582,305 GBP2023-02-28
Prepayments/Accrued Income
Current
95,417 GBP2024-02-29
144,987 GBP2023-02-28
Other Debtors
Current
182,485 GBP2024-02-29
80,503 GBP2023-02-28
Amounts owed by directors
Current
75,735 GBP2024-02-29
18,055 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
20,502 GBP2024-02-29
3,822 GBP2023-02-28
Trade Creditors/Trade Payables
Current
279,610 GBP2024-02-29
369,297 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
58,643 GBP2024-02-29
53,032 GBP2023-02-28
Other Taxation & Social Security Payable
Current
32,017 GBP2024-02-29
29,702 GBP2023-02-28
Amount of value-added tax that is payable
Current
97,477 GBP2024-02-29
94,771 GBP2023-02-28
Other Creditors
Current
220,778 GBP2024-02-29
40,620 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
70,317 GBP2024-02-29
101,749 GBP2023-02-28
Creditors
Current
803,159 GBP2024-02-29
714,296 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
27,770 GBP2024-02-29
10,638 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
26,230 GBP2024-02-29
84,873 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
20,502 GBP2024-02-29
3,822 GBP2023-02-28
Between one and five year
27,770 GBP2024-02-29
10,638 GBP2023-02-28
Minimum gross finance lease payments owing
48,272 GBP2024-02-29
14,460 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
48,272 GBP2024-02-29
14,460 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-02-29
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,428 GBP2024-02-29
63,268 GBP2023-02-28
Between one and five year
265,833 GBP2024-02-29
282,426 GBP2023-02-28
More than five year
45,830 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
328,261 GBP2024-02-29
391,524 GBP2023-02-28