Average Number of Employees
52023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment
226,456 GBP2024-02-28
255,007 GBP2023-02-28
Fixed Assets
226,456 GBP2024-02-28
255,007 GBP2023-02-28
Total Inventories
25,912 GBP2024-02-28
24,916 GBP2023-02-28
Debtors
105,425 GBP2024-02-28
66,456 GBP2023-02-28
Cash at bank and in hand
167,452 GBP2024-02-28
137,259 GBP2023-02-28
Current Assets
298,789 GBP2024-02-28
228,631 GBP2023-02-28
Net Current Assets/Liabilities
260,005 GBP2024-02-28
211,142 GBP2023-02-28
Total Assets Less Current Liabilities
486,461 GBP2024-02-28
466,149 GBP2023-02-28
Creditors
Amounts falling due after one year
-8,259 GBP2023-02-28
Net Assets/Liabilities
443,434 GBP2024-02-28
409,439 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-28
200 GBP2023-02-28
Share premium
199,942 GBP2024-02-28
199,942 GBP2023-02-28
Retained earnings (accumulated losses)
243,292 GBP2024-02-28
209,297 GBP2023-02-28
Equity
443,434 GBP2024-02-28
409,439 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
0.202023-03-01 ~ 2024-02-28
Motor vehicles
0.252023-03-01 ~ 2024-02-28
Computers
0.202023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,967 GBP2024-02-28
302,621 GBP2023-02-28
Tools/Equipment for furniture and fittings
31,719 GBP2024-02-28
29,592 GBP2023-02-28
Motor vehicles
80,692 GBP2024-02-28
91,214 GBP2023-02-28
Computers
10,504 GBP2024-02-28
9,946 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
441,882 GBP2024-02-28
433,373 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-27,112 GBP2023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
-2,251 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-11,597 GBP2023-03-01 ~ 2024-02-28
Computers
-108 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-41,068 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,674 GBP2024-02-28
117,583 GBP2023-02-28
Tools/Equipment for furniture and fittings
12,586 GBP2024-02-28
9,431 GBP2023-02-28
Motor vehicles
48,411 GBP2024-02-28
46,424 GBP2023-02-28
Computers
6,755 GBP2024-02-28
4,929 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,426 GBP2024-02-28
178,367 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,724 GBP2023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
4,398 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
11,466 GBP2023-03-01 ~ 2024-02-28
Computers
1,934 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,522 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,633 GBP2023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
-1,243 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-9,479 GBP2023-03-01 ~ 2024-02-28
Computers
-108 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,463 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
171,293 GBP2024-02-28
185,038 GBP2023-02-28
Tools/Equipment for furniture and fittings
19,133 GBP2024-02-28
20,161 GBP2023-02-28
Motor vehicles
32,281 GBP2024-02-28
44,790 GBP2023-02-28
Computers
3,749 GBP2024-02-28
5,017 GBP2023-02-28
Trade Debtors/Trade Receivables
100,483 GBP2024-02-28
60,544 GBP2023-02-28
Other Debtors
4,942 GBP2024-02-28
5,912 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,450 GBP2024-02-28
4,510 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
35 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
12,213 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
20,326 GBP2024-02-28
11,034 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,795 GBP2024-02-28
1,910 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,259 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-28
Class 2 ordinary share
1 shares2023-03-01 ~ 2024-02-28