Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
114,120 GBP2024-02-29
127,602 GBP2023-02-28
Total Inventories
135,000 GBP2024-02-29
136,300 GBP2023-02-28
Debtors
147,154 GBP2024-02-29
160,903 GBP2023-02-28
Cash at bank and in hand
27,792 GBP2024-02-29
8,902 GBP2023-02-28
Current Assets
309,946 GBP2024-02-29
306,105 GBP2023-02-28
Creditors
Current
236,174 GBP2024-02-29
184,521 GBP2023-02-28
Net Current Assets/Liabilities
73,772 GBP2024-02-29
121,584 GBP2023-02-28
Total Assets Less Current Liabilities
187,892 GBP2024-02-29
249,186 GBP2023-02-28
Net Assets/Liabilities
111,262 GBP2024-02-29
117,085 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
13,754 GBP2024-02-29
Retained earnings (accumulated losses)
97,408 GBP2024-02-29
116,985 GBP2023-02-28
Equity
111,262 GBP2024-02-29
117,085 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,873 GBP2024-02-29
158,478 GBP2023-02-28
Furniture and fittings
548 GBP2024-02-29
548 GBP2023-02-28
Motor vehicles
40,345 GBP2024-02-29
26,026 GBP2023-02-28
Computers
4,856 GBP2024-02-29
2,587 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
169,622 GBP2024-02-29
187,639 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-39,033 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-6,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-45,033 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,128 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,392 GBP2024-02-29
48,000 GBP2023-02-28
Furniture and fittings
345 GBP2024-02-29
309 GBP2023-02-28
Motor vehicles
12,106 GBP2024-02-29
9,512 GBP2023-02-28
Computers
2,659 GBP2024-02-29
2,216 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,502 GBP2024-02-29
60,037 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,244 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
36 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,266 GBP2023-03-01 ~ 2024-02-29
Computers
443 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,989 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,672 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,672 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
83,481 GBP2024-02-29
110,478 GBP2023-02-28
Furniture and fittings
203 GBP2024-02-29
239 GBP2023-02-28
Motor vehicles
28,239 GBP2024-02-29
16,514 GBP2023-02-28
Computers
2,197 GBP2024-02-29
371 GBP2023-02-28
Value of work in progress
135,000 GBP2024-02-29
136,300 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
140,819 GBP2024-02-29
128,718 GBP2023-02-28
Other Debtors
Current
1,500 GBP2024-02-29
1,500 GBP2023-02-28
Prepayments
Current
4,835 GBP2024-02-29
13,947 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
147,154 GBP2024-02-29
160,903 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
9,950 GBP2023-02-28
Other Remaining Borrowings
Current
50,000 GBP2024-02-29
49,755 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
4,350 GBP2024-02-29
3,946 GBP2023-02-28
Trade Creditors/Trade Payables
Current
49,531 GBP2024-02-29
44,759 GBP2023-02-28
Corporation Tax Payable
Current
31,897 GBP2024-02-29
17,992 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,734 GBP2024-02-29
7,678 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
4,313 GBP2024-02-29
3,353 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-02-29
Between one and two years, Non-current
10,201 GBP2023-02-28
Between two and five year, Non-current
7,497 GBP2024-02-29
12,347 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
6,430 GBP2024-02-29
4,181 GBP2023-02-28
Between one and five year, hire purchase agreements
4,181 GBP2023-02-28
hire purchase agreements
10,780 GBP2024-02-29
8,127 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,950 GBP2024-02-29
23,701 GBP2023-02-28
Between one and five year
3,950 GBP2023-02-28
All periods
3,950 GBP2024-02-29
27,651 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29