Property, Plant & Equipment
128,886 GBP2025-02-28
126,015 GBP2024-02-29
Fixed Assets
128,886 GBP2025-02-28
126,015 GBP2024-02-29
Total Inventories
538,468 GBP2025-02-28
658,685 GBP2024-02-29
Debtors
1,012,342 GBP2025-02-28
1,045,928 GBP2024-02-29
Cash at bank and in hand
5,598,974 GBP2025-02-28
4,320,999 GBP2024-02-29
Current Assets
7,149,784 GBP2025-02-28
6,025,612 GBP2024-02-29
Net Current Assets/Liabilities
5,478,646 GBP2025-02-28
4,132,797 GBP2024-02-29
Total Assets Less Current Liabilities
5,607,532 GBP2025-02-28
4,258,812 GBP2024-02-29
Net Assets/Liabilities
5,757,920 GBP2025-02-28
4,258,812 GBP2024-02-29
Equity
Called up share capital
101 GBP2025-02-28
102 GBP2024-02-29
Retained earnings (accumulated losses)
5,757,819 GBP2025-02-28
4,258,710 GBP2024-02-29
Equity
5,757,920 GBP2025-02-28
4,258,812 GBP2024-02-29
Average Number of Employees
442024-03-01 ~ 2025-02-28
482023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,481 GBP2025-02-28
308,481 GBP2024-03-01
Motor vehicles
232,292 GBP2025-02-28
186,460 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
540,773 GBP2025-02-28
494,941 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,943 GBP2025-02-28
251,764 GBP2024-03-01
Motor vehicles
145,944 GBP2025-02-28
117,162 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,887 GBP2025-02-28
368,926 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
14,179 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,961 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
42,538 GBP2025-02-28
Motor vehicles
86,348 GBP2025-02-28
Value of work in progress
538,468 GBP2025-02-28
658,685 GBP2024-02-29
Amounts owed by group undertakings and participating interests
971,995 GBP2025-02-28
1,013,995 GBP2024-02-29
Other Debtors
30,284 GBP2025-02-28
23,400 GBP2024-02-29
Prepayments/Accrued Income
10,063 GBP2025-02-28
8,533 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
282,619 GBP2025-02-28
346,956 GBP2024-02-29
Taxation/Social Security Payable
615,987 GBP2025-02-28
743,667 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
769,532 GBP2025-02-28
799,192 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2025-02-28
3,000 GBP2024-02-29
Dividends Paid on Shares
228,892 GBP2024-03-01 ~ 2025-02-28
313,999 GBP2023-03-01 ~ 2024-02-29
All ordinary shares
228,892 GBP2024-03-01 ~ 2025-02-28