Average Number of Employees
52023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
442,202 GBP2024-02-29
375,298 GBP2023-02-28
Investment Property
453,281 GBP2024-02-29
453,281 GBP2023-02-28
Fixed Assets
895,483 GBP2024-02-29
828,579 GBP2023-02-28
Total Inventories
37,221 GBP2024-02-29
38,653 GBP2023-02-28
Debtors
Current
2,313,009 GBP2024-02-29
1,757,442 GBP2023-02-28
Cash at bank and in hand
36,571 GBP2024-02-29
294,127 GBP2023-02-28
Current Assets
2,386,801 GBP2024-02-29
2,090,222 GBP2023-02-28
Net Current Assets/Liabilities
853,892 GBP2024-02-29
539,531 GBP2023-02-28
Total Assets Less Current Liabilities
1,749,375 GBP2024-02-29
1,368,110 GBP2023-02-28
Net Assets/Liabilities
1,749,375 GBP2024-02-29
1,368,110 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
100 GBP2022-03-01
Retained earnings (accumulated losses)
1,749,175 GBP2024-02-29
1,367,910 GBP2023-02-28
1,026,490 GBP2022-03-01
Equity
1,749,375 GBP2024-02-29
1,368,110 GBP2023-02-28
1,026,590 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
621,365 GBP2023-03-01 ~ 2024-02-29
390,520 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
621,365 GBP2023-03-01 ~ 2024-02-29
390,520 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
621,365 GBP2023-03-01 ~ 2024-02-29
390,520 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
621,365 GBP2023-03-01 ~ 2024-02-29
390,520 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-240,100 GBP2023-03-01 ~ 2024-02-29
-49,100 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-240,100 GBP2023-03-01 ~ 2024-02-29
-49,100 GBP2022-03-01 ~ 2023-02-28
Issue of Equity Instruments
Called up share capital
100 GBP2022-03-01 ~ 2023-02-28
Issue of Equity Instruments
100 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2022-03-01 ~ 2023-02-28
Retained earnings (accumulated losses)
-240,100 GBP2023-03-01 ~ 2024-02-29
-49,100 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
-240,100 GBP2023-03-01 ~ 2024-02-29
-49,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
348,116 GBP2024-02-29
250,836 GBP2023-02-28
Motor vehicles
112,980 GBP2024-02-29
112,980 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
944,467 GBP2024-02-29
833,395 GBP2023-02-28
Office equipment
4,112 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
236,753 GBP2023-02-28
Motor vehicles
49,836 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
458,097 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
238 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
44,168 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,498 GBP2024-02-29
Motor vehicles
65,300 GBP2024-02-29
Office equipment
238 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,265 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
106,618 GBP2024-02-29
14,083 GBP2023-02-28
Motor vehicles
47,680 GBP2024-02-29
63,144 GBP2023-02-28
Office equipment
3,874 GBP2024-02-29
Raw materials and consumables
37,221 GBP2024-02-29
38,653 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,521,173 GBP2024-02-29
1,101,606 GBP2023-02-28
Other Debtors
Current
722,483 GBP2024-02-29
632,919 GBP2023-02-28
Prepayments/Accrued Income
Current
69,353 GBP2024-02-29
22,917 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,102,861 GBP2024-02-29
748,393 GBP2023-02-28
Corporation Tax Payable
Current
179,594 GBP2024-02-29
93,594 GBP2023-02-28
Taxation/Social Security Payable
Current
9,739 GBP2024-02-29
3,801 GBP2023-02-28
Other Creditors
Current
234,098 GBP2024-02-29
696,903 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
6,617 GBP2024-02-29
8,000 GBP2023-02-28
Creditors
Current
1,532,909 GBP2024-02-29
1,550,691 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24 shares2024-02-29
24 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
76 shares2024-02-29
76 shares2023-02-28
Par Value of Share
Class 2 ordinary share
1.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Par Value of Share
Class 3 ordinary share
1.002023-03-01 ~ 2024-02-29