Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Class 4 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
105,386 GBP2025-02-28
106,828 GBP2024-02-29
Total Inventories
38,779 GBP2025-02-28
24,033 GBP2024-02-29
Debtors
151,288 GBP2025-02-28
176,683 GBP2024-02-29
Cash at bank and in hand
229,734 GBP2025-02-28
236,644 GBP2024-02-29
Current Assets
419,801 GBP2025-02-28
437,360 GBP2024-02-29
Creditors
Current
199,303 GBP2025-02-28
213,739 GBP2024-02-29
Net Current Assets/Liabilities
220,498 GBP2025-02-28
223,621 GBP2024-02-29
Total Assets Less Current Liabilities
325,884 GBP2025-02-28
330,449 GBP2024-02-29
Net Assets/Liabilities
245,555 GBP2025-02-28
242,427 GBP2024-02-29
Equity
Called up share capital
20 GBP2025-02-28
20 GBP2024-02-29
Retained earnings (accumulated losses)
245,535 GBP2025-02-28
242,407 GBP2024-02-29
Equity
245,555 GBP2025-02-28
242,427 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,233 GBP2025-02-28
13,233 GBP2024-02-29
Plant and equipment
66,222 GBP2025-02-28
50,835 GBP2024-02-29
Motor vehicles
140,125 GBP2025-02-28
116,583 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
219,580 GBP2025-02-28
180,651 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,617 GBP2025-02-28
5,293 GBP2024-02-29
Plant and equipment
30,639 GBP2025-02-28
24,608 GBP2024-02-29
Motor vehicles
76,938 GBP2025-02-28
43,922 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,194 GBP2025-02-28
73,823 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,324 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
6,031 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
33,016 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,371 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
6,616 GBP2025-02-28
7,940 GBP2024-02-29
Plant and equipment
35,583 GBP2025-02-28
26,227 GBP2024-02-29
Motor vehicles
63,187 GBP2025-02-28
72,661 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,151 GBP2025-02-28
152,091 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
9,137 GBP2025-02-28
24,592 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
151,288 GBP2025-02-28
176,683 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
15,169 GBP2025-02-28
14,864 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
11,799 GBP2025-02-28
5,879 GBP2024-02-29
Trade Creditors/Trade Payables
Current
62,559 GBP2025-02-28
62,250 GBP2024-02-29
Other Taxation & Social Security Payable
Current
76,537 GBP2025-02-28
91,723 GBP2024-02-29
Other Creditors
Current
33,239 GBP2025-02-28
39,023 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
9,135 GBP2025-02-28
24,609 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
58,737 GBP2025-02-28
51,708 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9 shares2025-02-28
Class 2 ordinary share
9 shares2025-02-28
Class 3 ordinary share
1 shares2025-02-28
Class 4 ordinary share
1 shares2025-02-28