Intangible Assets
227,280 GBP2025-02-28
176,640 GBP2024-02-29
Property, Plant & Equipment
390,175 GBP2025-02-28
345,439 GBP2024-02-29
Fixed Assets
617,455 GBP2025-02-28
522,079 GBP2024-02-29
Total Inventories
83,252 GBP2025-02-28
45,553 GBP2024-02-29
Debtors
1,062,809 GBP2025-02-28
865,021 GBP2024-02-29
Cash at bank and in hand
124,492 GBP2025-02-28
118,797 GBP2024-02-29
Current Assets
1,270,553 GBP2025-02-28
1,029,371 GBP2024-02-29
Creditors
-1,083,970 GBP2025-02-28
-803,159 GBP2024-02-29
Net Current Assets/Liabilities
186,583 GBP2025-02-28
226,212 GBP2024-02-29
Total Assets Less Current Liabilities
804,038 GBP2025-02-28
748,291 GBP2024-02-29
Net Assets/Liabilities
615,968 GBP2025-02-28
587,854 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Revaluation reserve
59,303 GBP2025-02-28
68,280 GBP2024-02-29
Retained earnings (accumulated losses)
555,665 GBP2025-02-28
518,574 GBP2024-02-29
Average Number of Employees
552024-03-01 ~ 2025-02-28
512023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
-64,099 GBP2025-02-28
-64,099 GBP2024-02-29
Other
227,280 GBP2025-02-28
176,640 GBP2024-02-29
Intangible Assets - Gross Cost
163,181 GBP2025-02-28
112,541 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-64,099 GBP2025-02-28
-64,099 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
-64,099 GBP2025-02-28
-64,099 GBP2024-02-29
Intangible Assets
Other
227,280 GBP2025-02-28
176,640 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
70,211 GBP2024-02-29
Plant and equipment
659,364 GBP2025-02-28
554,218 GBP2024-02-29
Motor vehicles
67,500 GBP2025-02-28
116,573 GBP2024-02-29
Computers
119,774 GBP2025-02-28
108,601 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
922,398 GBP2025-02-28
849,603 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-35,461 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-49,073 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-84,534 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
39,830 GBP2024-02-29
Plant and equipment
368,344 GBP2025-02-28
344,391 GBP2024-02-29
Motor vehicles
30,238 GBP2025-02-28
44,474 GBP2024-02-29
Computers
88,464 GBP2025-02-28
75,469 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,223 GBP2025-02-28
504,164 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,886 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
18,700 GBP2024-03-01 ~ 2025-02-28
Computers
12,995 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,928 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,933 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-32,936 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,869 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
291,020 GBP2025-02-28
209,827 GBP2024-02-29
Motor vehicles
37,262 GBP2025-02-28
72,099 GBP2024-02-29
Computers
31,310 GBP2025-02-28
33,132 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
30,381 GBP2024-02-29
Raw Materials
15,084 GBP2025-02-28
17,552 GBP2024-02-29
Finished Goods
68,168 GBP2025-02-28
28,001 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
619,705 GBP2025-02-28
511,384 GBP2024-02-29
Prepayments/Accrued Income
Current
188,722 GBP2025-02-28
95,417 GBP2024-02-29
Other Debtors
Current
161,984 GBP2025-02-28
182,485 GBP2024-02-29
Amounts owed by directors
Current
92,398 GBP2025-02-28
75,735 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
53,266 GBP2025-02-28
20,502 GBP2024-02-29
Trade Creditors/Trade Payables
Current
392,958 GBP2025-02-28
279,610 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
26,230 GBP2025-02-28
58,643 GBP2024-02-29
Other Taxation & Social Security Payable
Current
33,097 GBP2025-02-28
32,017 GBP2024-02-29
Amount of value-added tax that is payable
Current
117,252 GBP2025-02-28
97,477 GBP2024-02-29
Other Creditors
Current
221,315 GBP2025-02-28
220,778 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
200,214 GBP2025-02-28
70,317 GBP2024-02-29
Creditors
Current
1,083,970 GBP2025-02-28
803,159 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
38,501 GBP2025-02-28
27,770 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
57,960 GBP2025-02-28
26,230 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
53,266 GBP2025-02-28
20,502 GBP2024-02-29
Between one and five year
38,501 GBP2025-02-28
27,770 GBP2024-02-29
Minimum gross finance lease payments owing
91,767 GBP2025-02-28
48,272 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
91,767 GBP2025-02-28
48,272 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-02-28
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,250 GBP2025-02-28
62,428 GBP2024-02-29
Between one and five year
254,021 GBP2025-02-28
265,833 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
319,271 GBP2025-02-28
328,261 GBP2024-02-29