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
228,666 GBP2025-02-28
225,861 GBP2024-02-29
Total Inventories
247,507 GBP2025-02-28
381,469 GBP2024-02-29
Debtors
1,644,238 GBP2025-02-28
1,527,363 GBP2024-02-29
Cash at bank and in hand
619,663 GBP2025-02-28
481,675 GBP2024-02-29
Current Assets
2,511,408 GBP2025-02-28
2,390,507 GBP2024-02-29
Net Current Assets/Liabilities
1,314,361 GBP2025-02-28
1,405,813 GBP2024-02-29
Total Assets Less Current Liabilities
1,543,027 GBP2025-02-28
1,631,674 GBP2024-02-29
Net Assets/Liabilities
1,422,360 GBP2025-02-28
1,459,854 GBP2024-02-29
Equity
Called up share capital
102 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,422,258 GBP2025-02-28
1,459,754 GBP2024-02-29
Equity
1,422,360 GBP2025-02-28
1,459,854 GBP2024-02-29
Average Number of Employees
482024-03-01 ~ 2025-02-28
482023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
25,861 GBP2025-02-28
25,861 GBP2024-02-29
Plant and equipment
247,218 GBP2025-02-28
218,430 GBP2024-02-29
Furniture and fittings
9,139 GBP2025-02-28
9,139 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-15,998 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
25,861 GBP2025-02-28
25,861 GBP2024-02-29
Plant and equipment
80,256 GBP2025-02-28
55,231 GBP2024-02-29
Furniture and fittings
6,990 GBP2025-02-28
6,742 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,464 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
248 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,439 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
166,962 GBP2025-02-28
163,199 GBP2024-02-29
Furniture and fittings
2,149 GBP2025-02-28
2,397 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
115,325 GBP2025-02-28
128,895 GBP2024-02-29
Computers
20,221 GBP2025-02-28
20,221 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
417,764 GBP2025-02-28
402,546 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-74,175 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-90,173 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,048 GBP2025-02-28
72,009 GBP2024-02-29
Computers
17,943 GBP2025-02-28
16,842 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,098 GBP2025-02-28
176,685 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,491 GBP2024-03-01 ~ 2025-02-28
Computers
1,101 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,304 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,452 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,891 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
57,277 GBP2025-02-28
56,886 GBP2024-02-29
Computers
2,278 GBP2025-02-28
3,379 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
66,111 GBP2025-02-28
30,230 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
32,026 GBP2025-02-28
20,665 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,361 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
34,085 GBP2025-02-28
9,565 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,007,002 GBP2025-02-28
Current, Amounts falling due within one year
907,124 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
24,683 GBP2025-02-28
Current, Amounts falling due within one year
125,683 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,644,238 GBP2025-02-28
Current, Amounts falling due within one year
1,527,363 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
23,927 GBP2025-02-28
23,972 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
13,434 GBP2025-02-28
Trade Creditors/Trade Payables
Current
922,467 GBP2025-02-28
784,754 GBP2024-02-29
Other Taxation & Social Security Payable
Current
181,753 GBP2025-02-28
85,341 GBP2024-02-29
Other Creditors
Current
55,466 GBP2025-02-28
90,627 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,950 GBP2025-02-28
14,111 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
2,191 GBP2025-02-28
Other Creditors
Non-current
85,794 GBP2025-02-28
128,990 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-02-28
Class 3 ordinary share
50 shares2025-02-28
Class 4 ordinary share
1 shares2025-02-28