Par Value of Share
Class 1 ordinary share
12024-02-28 ~ 2025-02-27
Intangible Assets
1 GBP2024-02-27
Property, Plant & Equipment
470,107 GBP2025-02-27
513,063 GBP2024-02-27
Fixed Assets
470,107 GBP2025-02-27
513,064 GBP2024-02-27
Total Inventories
57,740 GBP2025-02-27
85,873 GBP2024-02-27
Debtors
794,410 GBP2025-02-27
2,598,805 GBP2024-02-27
Cash at bank and in hand
207,167 GBP2025-02-27
472,314 GBP2024-02-27
Current Assets
1,059,317 GBP2025-02-27
3,156,992 GBP2024-02-27
Creditors
Current
792,641 GBP2025-02-27
1,159,518 GBP2024-02-27
Net Current Assets/Liabilities
266,676 GBP2025-02-27
1,997,474 GBP2024-02-27
Total Assets Less Current Liabilities
736,783 GBP2025-02-27
2,510,538 GBP2024-02-27
Creditors
Non-current
-47,388 GBP2025-02-27
-48,399 GBP2024-02-27
Net Assets/Liabilities
617,512 GBP2025-02-27
2,392,450 GBP2024-02-27
Equity
Called up share capital
2 GBP2025-02-27
2 GBP2024-02-27
Retained earnings (accumulated losses)
617,510 GBP2025-02-27
2,392,448 GBP2024-02-27
Equity
617,512 GBP2025-02-27
2,392,450 GBP2024-02-27
Average Number of Employees
122024-02-28 ~ 2025-02-27
152023-03-01 ~ 2024-02-27
Intangible Assets - Gross Cost
Computer software
20,701 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings
160,074 GBP2025-02-27
130,415 GBP2024-02-27
Plant and equipment
319,465 GBP2025-02-27
319,285 GBP2024-02-27
Furniture and fittings
93,468 GBP2025-02-27
64,286 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,133 GBP2025-02-27
9,932 GBP2024-02-27
Plant and equipment
129,258 GBP2025-02-27
81,740 GBP2024-02-27
Furniture and fittings
46,353 GBP2025-02-27
28,690 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,201 GBP2024-02-28 ~ 2025-02-27
Plant and equipment
47,518 GBP2024-02-28 ~ 2025-02-27
Furniture and fittings
11,779 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Land and buildings
146,941 GBP2025-02-27
120,483 GBP2024-02-27
Plant and equipment
190,207 GBP2025-02-27
237,545 GBP2024-02-27
Furniture and fittings
47,115 GBP2025-02-27
35,596 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
Motor vehicles
129,665 GBP2025-02-27
106,591 GBP2024-02-27
Computers
37,573 GBP2025-02-27
66,262 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
740,245 GBP2025-02-27
686,839 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,570 GBP2025-02-27
26,872 GBP2024-02-27
Computers
28,824 GBP2025-02-27
26,542 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,138 GBP2025-02-27
173,776 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,698 GBP2024-02-28 ~ 2025-02-27
Computers
8,166 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,362 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Motor vehicles
77,095 GBP2025-02-27
79,719 GBP2024-02-27
Computers
8,749 GBP2025-02-27
39,720 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
108,900 GBP2025-02-27
Under hire purchased contracts or finance leases, Motor vehicles
75,991 GBP2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,751 GBP2024-02-28 ~ 2025-02-27
Under hire purchased contracts or finance leases, Motor vehicles
16,702 GBP2024-02-28 ~ 2025-02-27
Under hire purchased contracts or finance leases
34,453 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
37,895 GBP2025-02-27
Under hire purchased contracts or finance leases, Motor vehicles
25,883 GBP2025-02-27
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
71,005 GBP2025-02-27
Under hire purchased contracts or finance leases, Motor vehicles
50,108 GBP2025-02-27
Under hire purchased contracts or finance leases
121,113 GBP2025-02-27
Trade Debtors/Trade Receivables
Current
454,231 GBP2025-02-27
735,814 GBP2024-02-27
Amounts Owed by Group Undertakings
Current
52,534 GBP2025-02-27
Other Debtors
Current
5,617 GBP2025-02-27
13,314 GBP2024-02-27
Amount of value-added tax that is recoverable
Current
77,625 GBP2025-02-27
60,920 GBP2024-02-27
Prepayments/Accrued Income
Current
18,756 GBP2025-02-27
18,206 GBP2024-02-27
Debtors
Amounts falling due within one year, Current
794,410 GBP2025-02-27
913,573 GBP2024-02-27
Other Debtors
Non-current
1,685,232 GBP2024-02-27
Bank Borrowings/Overdrafts
Current
34,312 GBP2024-02-27
Finance Lease Liabilities - Total Present Value
Current
47,840 GBP2025-02-27
45,181 GBP2024-02-27
Trade Creditors/Trade Payables
Current
577,866 GBP2025-02-27
764,723 GBP2024-02-27
Corporation Tax Payable
Current
28,231 GBP2025-02-27
107,010 GBP2024-02-27
Other Taxation & Social Security Payable
Current
20,203 GBP2025-02-27
30,082 GBP2024-02-27
Other Creditors
Current
17,011 GBP2025-02-27
21,263 GBP2024-02-27
Accrued Liabilities/Deferred Income
Current
101,490 GBP2025-02-27
156,947 GBP2024-02-27
Finance Lease Liabilities - Total Present Value
Non-current
47,388 GBP2025-02-27
48,399 GBP2024-02-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-27