Average Number of Employees
162023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,450 GBP2024-02-29
21,425 GBP2023-02-28
Property, Plant & Equipment
890,236 GBP2024-02-29
798,858 GBP2023-02-28
Total Inventories
45,642 GBP2024-02-29
35,354 GBP2023-02-28
Debtors
575,292 GBP2024-02-29
384,791 GBP2023-02-28
Cash at bank and in hand
700,309 GBP2024-02-29
546,466 GBP2023-02-28
Current Assets
1,321,243 GBP2024-02-29
966,611 GBP2023-02-28
Net Current Assets/Liabilities
855,074 GBP2024-02-29
628,389 GBP2023-02-28
Total Assets Less Current Liabilities
1,745,310 GBP2024-02-29
1,427,247 GBP2023-02-28
Net Assets/Liabilities
1,323,824 GBP2024-02-29
1,060,570 GBP2023-02-28
Equity
Called up share capital
105,001 GBP2024-02-29
105,001 GBP2023-02-28
Retained earnings (accumulated losses)
1,218,823 GBP2024-02-29
955,569 GBP2023-02-28
Equity
1,323,824 GBP2024-02-29
1,060,570 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-03-01 ~ 2024-02-29
Furniture and fittings
0.252023-03-01 ~ 2024-02-29
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,975 GBP2023-03-01 ~ 2024-02-29
-952 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
113,332 GBP2023-03-01 ~ 2024-02-29
43,642 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
385,889 GBP2024-02-29
385,889 GBP2023-02-28
Plant and equipment
259,014 GBP2024-02-29
218,415 GBP2023-02-28
Tools/Equipment for furniture and fittings
30,018 GBP2024-02-29
17,849 GBP2023-02-28
Motor vehicles
521,591 GBP2024-02-29
371,874 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,366,486 GBP2024-02-29
1,162,311 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-11,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-11,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,686 GBP2024-02-29
133,225 GBP2023-02-28
Tools/Equipment for furniture and fittings
15,484 GBP2024-02-29
10,639 GBP2023-02-28
Motor vehicles
287,313 GBP2024-02-29
209,221 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,250 GBP2024-02-29
363,453 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,109 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
4,845 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
78,092 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,445 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,648 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,648 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
385,889 GBP2024-02-29
385,889 GBP2023-02-28
Plant and equipment
99,328 GBP2024-02-29
85,190 GBP2023-02-28
Tools/Equipment for furniture and fittings
14,534 GBP2024-02-29
7,210 GBP2023-02-28
Motor vehicles
234,278 GBP2024-02-29
162,653 GBP2023-02-28
Under hire purchased contracts or finance leases, Plant and equipment
3,471 GBP2024-02-29
4,627 GBP2023-02-28
Under hire purchased contracts or finance leases, Motor vehicles
141,090 GBP2024-02-29
45,279 GBP2023-02-28
Under hire purchased contracts or finance leases
144,561 GBP2024-02-29
49,906 GBP2023-02-28
Trade Debtors/Trade Receivables
96,986 GBP2024-02-29
164,845 GBP2023-02-28
Other Debtors
478,306 GBP2024-02-29
219,946 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,391 GBP2024-02-29
22,136 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
154,130 GBP2024-02-29
136,184 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,523 GBP2024-02-29
6,430 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
161,137 GBP2024-02-29
67,842 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
83,196 GBP2024-02-29
53,720 GBP2023-02-28
Other Creditors
Amounts falling due within one year
25,792 GBP2024-02-29
51,910 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
291,324 GBP2024-02-29
311,971 GBP2023-02-28
Deferred Tax Liabilities
19,450 GBP2024-02-29
21,425 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105,001 shares2024-02-29
105,001 shares2023-02-28