Property, Plant & Equipment
95,412 GBP2023-02-28
14,466 GBP2022-02-28
Total Inventories
192,778 GBP2023-02-28
92,840 GBP2022-02-28
Debtors
Current
133,449 GBP2023-02-28
157,625 GBP2022-02-28
Cash at bank and in hand
6,699 GBP2023-02-28
20,893 GBP2022-02-28
Current Assets
332,926 GBP2023-02-28
271,358 GBP2022-02-28
Net Current Assets/Liabilities
62,447 GBP2023-02-28
27,215 GBP2022-02-28
Total Assets Less Current Liabilities
157,859 GBP2023-02-28
41,681 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-80,910 GBP2023-02-28
-35,489 GBP2022-02-28
Net Assets/Liabilities
73,617 GBP2023-02-28
3,430 GBP2022-02-28
Average Number of Employees
102022-03-01 ~ 2023-02-28
82021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
125,712 GBP2023-02-28
25,084 GBP2022-02-28
Other
16,655 GBP2023-02-28
16,129 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
142,367 GBP2023-02-28
41,213 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,723 GBP2023-02-28
17,148 GBP2022-02-28
Other
11,232 GBP2023-02-28
9,599 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,955 GBP2023-02-28
26,747 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,575 GBP2022-03-01 ~ 2023-02-28
Other
1,633 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,208 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Motor vehicles
89,989 GBP2023-02-28
7,936 GBP2022-02-28
Other
5,423 GBP2023-02-28
6,530 GBP2022-02-28
Value of work in progress
186,578 GBP2023-02-28
86,200 GBP2022-02-28
Other types of inventories not specified separately
6,200 GBP2023-02-28
6,640 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,806 GBP2023-02-28
Current, Amounts falling due within one year
51,910 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
35,773 GBP2023-02-28
Current, Amounts falling due within one year
86,947 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
133,449 GBP2023-02-28
Current, Amounts falling due within one year
157,625 GBP2022-02-28
Total Borrowings
Current, Amounts falling due within one year
14,978 GBP2022-02-28
Non-current, Amounts falling due after one year
80,910 GBP2023-02-28
35,489 GBP2022-02-28
Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-02-28
10 shares2022-02-28
Bank Borrowings
Non-current
23,274 GBP2023-02-28
33,205 GBP2022-02-28
Total Borrowings
Non-current
80,910 GBP2023-02-28
35,489 GBP2022-02-28
Bank Borrowings
Current
9,932 GBP2023-02-28
9,687 GBP2022-02-28
Total Borrowings
Current
31,903 GBP2023-02-28
14,978 GBP2022-02-28
Dividend per share (interim)
800.002022-03-01 ~ 2023-02-28
4,087.002021-03-01 ~ 2022-02-28
Director Remuneration
49,992 GBP2022-03-01 ~ 2023-02-28
23,387 GBP2021-03-01 ~ 2022-02-28