63990 - Other Information Service Activities N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
22,793 GBP2024-02-29
30,658 GBP2023-02-28
Property, Plant & Equipment
321,372 GBP2024-02-29
416,519 GBP2023-02-28
Fixed Assets
344,165 GBP2024-02-29
447,177 GBP2023-02-28
Total Inventories
41,785 GBP2024-02-29
38,508 GBP2023-02-28
Debtors
209,501 GBP2024-02-29
221,973 GBP2023-02-28
Cash at bank and in hand
303,701 GBP2024-02-29
232,458 GBP2023-02-28
Current Assets
554,987 GBP2024-02-29
492,939 GBP2023-02-28
Creditors
Current
158,592 GBP2024-02-29
124,965 GBP2023-02-28
Net Current Assets/Liabilities
396,395 GBP2024-02-29
367,974 GBP2023-02-28
Total Assets Less Current Liabilities
740,560 GBP2024-02-29
815,151 GBP2023-02-28
Creditors
Non-current
-33,547 GBP2024-02-29
-38,527 GBP2023-02-28
Net Assets/Liabilities
706,864 GBP2024-02-29
776,475 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
706,862 GBP2024-02-29
776,473 GBP2023-02-28
Equity
706,864 GBP2024-02-29
776,475 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
35,831 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,038 GBP2024-02-29
5,173 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,865 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
22,793 GBP2024-02-29
30,658 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
701,157 GBP2024-02-29
693,746 GBP2023-02-28
Furniture and fittings
37,711 GBP2024-02-29
32,938 GBP2023-02-28
Motor vehicles
12,430 GBP2024-02-29
12,430 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
751,298 GBP2024-02-29
739,114 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-375 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-1,029 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-1,404 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
401,555 GBP2024-02-29
299,757 GBP2023-02-28
Furniture and fittings
22,188 GBP2024-02-29
18,217 GBP2023-02-28
Motor vehicles
6,183 GBP2024-02-29
4,621 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,926 GBP2024-02-29
322,595 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,931 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
5,000 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,562 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,493 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-133 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-1,029 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,162 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
299,602 GBP2024-02-29
393,989 GBP2023-02-28
Furniture and fittings
15,523 GBP2024-02-29
14,721 GBP2023-02-28
Motor vehicles
6,247 GBP2024-02-29
7,809 GBP2023-02-28
Merchandise
22,619 GBP2024-02-29
17,575 GBP2023-02-28
Value of work in progress
19,166 GBP2024-02-29
20,933 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
117,160 GBP2024-02-29
122,241 GBP2023-02-28
Other Debtors
Current
5,057 GBP2024-02-29
9,441 GBP2023-02-28
Prepayments
Current
87,284 GBP2024-02-29
46,821 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
209,501 GBP2024-02-29
221,973 GBP2023-02-28
Trade Creditors/Trade Payables
Current
85,673 GBP2024-02-29
58,197 GBP2023-02-28
Other Taxation & Social Security Payable
Current
48,661 GBP2024-02-29
49,162 GBP2023-02-28
Other Creditors
Current
24,258 GBP2024-02-29
17,606 GBP2023-02-28
Non-current
33,547 GBP2024-02-29
38,527 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29