Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,383,258 GBP2024-02-29
1,445,733 GBP2023-02-28
Total Inventories
280,000 GBP2024-02-29
494,000 GBP2023-02-28
Debtors
542,302 GBP2024-02-29
628,712 GBP2023-02-28
Cash at bank and in hand
33,829 GBP2024-02-29
246,215 GBP2023-02-28
Current Assets
856,131 GBP2024-02-29
1,368,927 GBP2023-02-28
Creditors
Current
719,812 GBP2024-02-29
772,650 GBP2023-02-28
Net Current Assets/Liabilities
136,319 GBP2024-02-29
596,277 GBP2023-02-28
Total Assets Less Current Liabilities
1,519,577 GBP2024-02-29
2,042,010 GBP2023-02-28
Net Assets/Liabilities
722,737 GBP2024-02-29
1,328,237 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
722,727 GBP2024-02-29
1,328,227 GBP2023-02-28
Equity
722,737 GBP2024-02-29
1,328,237 GBP2023-02-28
Average Number of Employees
232023-03-01 ~ 2024-02-29
222022-02-28 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,418,460 GBP2024-02-29
2,129,233 GBP2023-02-28
Furniture and fittings
2,193 GBP2024-02-29
2,193 GBP2023-02-28
Land and buildings, Short leasehold
127,463 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,117,294 GBP2024-02-29
786,654 GBP2023-02-28
Furniture and fittings
1,589 GBP2024-02-29
1,207 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
330,640 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
382 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
53,925 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Short leasehold
73,538 GBP2024-02-29
87,869 GBP2023-02-28
Plant and equipment
1,301,166 GBP2024-02-29
1,342,579 GBP2023-02-28
Furniture and fittings
604 GBP2024-02-29
986 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,000 GBP2024-02-29
25,000 GBP2023-02-28
Computers
10,975 GBP2024-02-29
6,971 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,584,091 GBP2024-02-29
2,281,360 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,396 GBP2024-02-29
13,063 GBP2023-02-28
Computers
6,629 GBP2024-02-29
4,609 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,200,833 GBP2024-02-29
835,627 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,333 GBP2023-03-01 ~ 2024-02-29
Computers
2,020 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365,206 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
3,604 GBP2024-02-29
11,937 GBP2023-02-28
Computers
4,346 GBP2024-02-29
2,362 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
248,095 GBP2024-02-29
Current, Amounts falling due within one year
350,122 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
294,207 GBP2024-02-29
Current, Amounts falling due within one year
278,590 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
542,302 GBP2024-02-29
Current, Amounts falling due within one year
628,712 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-02-29
9,890 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
344,416 GBP2024-02-29
349,802 GBP2023-02-28
Trade Creditors/Trade Payables
Current
131,520 GBP2024-02-29
73,068 GBP2023-02-28
Other Taxation & Social Security Payable
Current
141,878 GBP2024-02-29
247,125 GBP2023-02-28
Other Creditors
Current
91,858 GBP2024-02-29
92,765 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
14,813 GBP2024-02-29
24,953 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
538,027 GBP2024-02-29
688,820 GBP2023-02-28
Current, hire purchase agreements, Amounts falling due within one year
349,802 GBP2023-02-28
Between one and five year, hire purchase agreements
538,027 GBP2024-02-29
hire purchase agreements
882,443 GBP2024-02-29
1,038,622 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
171,575 GBP2024-02-29
200,704 GBP2023-02-28
Between one and five year
123,446 GBP2024-02-29
212,576 GBP2023-02-28
All periods
295,021 GBP2024-02-29
413,280 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
244,000 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9 shares2024-02-29
Class 2 ordinary share
1 shares2024-02-29