Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
470,083 GBP2024-02-29
321,990 GBP2023-02-28
Debtors
3,257,968 GBP2024-02-29
2,447,393 GBP2023-02-28
Cash at bank and in hand
27,617 GBP2024-02-29
142,056 GBP2023-02-28
Current Assets
3,285,585 GBP2024-02-29
2,589,449 GBP2023-02-28
Net Current Assets/Liabilities
1,185,550 GBP2024-02-29
766,355 GBP2023-02-28
Total Assets Less Current Liabilities
1,655,633 GBP2024-02-29
1,088,345 GBP2023-02-28
Creditors
Non-current
-231,593 GBP2024-02-29
-186,605 GBP2023-02-28
Net Assets/Liabilities
1,306,519 GBP2024-02-29
821,243 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,306,419 GBP2024-02-29
821,143 GBP2023-02-28
Equity
1,306,519 GBP2024-02-29
821,243 GBP2023-02-28
Average Number of Employees
522023-03-01 ~ 2024-02-29
442022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
712,709 GBP2024-02-29
449,086 GBP2023-02-28
Furniture and fittings
58,945 GBP2024-02-29
55,199 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
771,654 GBP2024-02-29
504,285 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,676 GBP2024-02-29
151,417 GBP2023-02-28
Furniture and fittings
37,895 GBP2024-02-29
30,878 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,571 GBP2024-02-29
182,295 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,259 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
7,017 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,276 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
449,033 GBP2024-02-29
297,669 GBP2023-02-28
Furniture and fittings
21,050 GBP2024-02-29
24,321 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
185,853 GBP2024-02-29
188,376 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
13,916 GBP2024-02-29
12,188 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
3,257,968 GBP2024-02-29
2,447,393 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
54,140 GBP2024-02-29
77,189 GBP2023-02-28
Trade Creditors/Trade Payables
Current
136,641 GBP2024-02-29
69,810 GBP2023-02-28
Other Taxation & Social Security Payable
Current
466,559 GBP2024-02-29
242,773 GBP2023-02-28
Other Creditors
Current
392,315 GBP2024-02-29
244,523 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
231,593 GBP2024-02-29
186,605 GBP2023-02-28
Between one and five year, hire purchase agreements
231,593 GBP2024-02-29
186,605 GBP2023-02-28
hire purchase agreements
285,733 GBP2024-02-29
263,794 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
117,521 GBP2024-02-29
80,497 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
117,521 GBP2024-02-29
80,497 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29