Par Value of Share
Class 1 ordinary share
12023-02-28 ~ 2024-02-27
Property, Plant & Equipment
256,451 GBP2024-02-27
177,308 GBP2023-02-27
Total Inventories
147,999 GBP2024-02-27
96,895 GBP2023-02-27
Debtors
129,498 GBP2024-02-27
71,967 GBP2023-02-27
Cash at bank and in hand
131,532 GBP2024-02-27
261,661 GBP2023-02-27
Current Assets
409,029 GBP2024-02-27
430,523 GBP2023-02-27
Creditors
Current
170,771 GBP2024-02-27
172,715 GBP2023-02-27
Net Current Assets/Liabilities
238,258 GBP2024-02-27
257,808 GBP2023-02-27
Total Assets Less Current Liabilities
494,709 GBP2024-02-27
435,116 GBP2023-02-27
Creditors
Non-current
-58,802 GBP2024-02-27
-50,626 GBP2023-02-27
Net Assets/Liabilities
406,810 GBP2024-02-27
377,414 GBP2023-02-27
Equity
Called up share capital
100 GBP2024-02-27
100 GBP2023-02-27
Retained earnings (accumulated losses)
406,710 GBP2024-02-27
377,314 GBP2023-02-27
Equity
406,810 GBP2024-02-27
377,414 GBP2023-02-27
Average Number of Employees
32023-02-28 ~ 2024-02-27
12022-03-01 ~ 2023-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings
140,062 GBP2024-02-27
140,062 GBP2023-02-27
Plant and equipment
111,585 GBP2024-02-27
53,527 GBP2023-02-27
Motor vehicles
58,327 GBP2024-02-27
20,077 GBP2023-02-27
Computers
8,173 GBP2024-02-27
7,409 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
318,147 GBP2024-02-27
221,075 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,676 GBP2024-02-27
23,682 GBP2023-02-27
Motor vehicles
15,577 GBP2024-02-27
13,448 GBP2023-02-27
Computers
7,443 GBP2024-02-27
6,637 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,696 GBP2024-02-27
43,767 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,994 GBP2023-02-28 ~ 2024-02-27
Motor vehicles
2,129 GBP2023-02-28 ~ 2024-02-27
Computers
806 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,929 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment
Land and buildings
140,062 GBP2024-02-27
140,062 GBP2023-02-27
Plant and equipment
72,909 GBP2024-02-27
29,845 GBP2023-02-27
Motor vehicles
42,750 GBP2024-02-27
6,629 GBP2023-02-27
Computers
730 GBP2024-02-27
772 GBP2023-02-27
Value of work in progress
147,999 GBP2024-02-27
96,895 GBP2023-02-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,401 GBP2024-02-27
Current, Amounts falling due within one year
36,095 GBP2023-02-27
Other Debtors
Amounts falling due within one year, Current
116,097 GBP2024-02-27
Current, Amounts falling due within one year
35,872 GBP2023-02-27
Debtors
Amounts falling due within one year, Current
129,498 GBP2024-02-27
Current, Amounts falling due within one year
71,967 GBP2023-02-27
Bank Borrowings/Overdrafts
Current
3,400 GBP2024-02-27
Trade Creditors/Trade Payables
Current
96,584 GBP2024-02-27
51,844 GBP2023-02-27
Other Taxation & Social Security Payable
Current
10,427 GBP2024-02-27
45,208 GBP2023-02-27
Other Creditors
Current
60,360 GBP2024-02-27
75,663 GBP2023-02-27
Bank Borrowings/Overdrafts
Non-current
58,802 GBP2024-02-27
50,626 GBP2023-02-27
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,097 GBP2024-02-27
7,076 GBP2023-02-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-27