Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
122,202 GBP2025-02-28
197,076 GBP2024-02-29
Debtors
93,318 GBP2025-02-28
74,176 GBP2024-02-29
Cash at bank and in hand
41,901 GBP2025-02-28
26,806 GBP2024-02-29
Current Assets
135,219 GBP2025-02-28
100,982 GBP2024-02-29
Creditors
Current
130,969 GBP2025-02-28
128,709 GBP2024-02-29
Net Current Assets/Liabilities
4,250 GBP2025-02-28
-27,727 GBP2024-02-29
Total Assets Less Current Liabilities
126,452 GBP2025-02-28
169,349 GBP2024-02-29
Creditors
Non-current
-26,609 GBP2025-02-28
-44,378 GBP2024-02-29
Net Assets/Liabilities
73,514 GBP2025-02-28
88,423 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
73,513 GBP2025-02-28
88,422 GBP2024-02-29
Equity
73,514 GBP2025-02-28
88,423 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,285 GBP2025-02-28
37,285 GBP2024-02-29
Plant and equipment
395,723 GBP2025-02-28
369,723 GBP2024-02-29
Motor vehicles
3,500 GBP2025-02-28
3,500 GBP2024-02-29
Computers
3,450 GBP2025-02-28
1,582 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
439,958 GBP2025-02-28
412,090 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,186 GBP2025-02-28
7,457 GBP2024-02-29
Plant and equipment
301,393 GBP2025-02-28
205,161 GBP2024-02-29
Motor vehicles
3,173 GBP2025-02-28
1,531 GBP2024-02-29
Computers
2,004 GBP2025-02-28
865 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,756 GBP2025-02-28
215,014 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,729 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
96,232 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,642 GBP2024-03-01 ~ 2025-02-28
Computers
1,139 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,742 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
26,099 GBP2025-02-28
29,828 GBP2024-02-29
Plant and equipment
94,330 GBP2025-02-28
164,562 GBP2024-02-29
Motor vehicles
327 GBP2025-02-28
1,969 GBP2024-02-29
Computers
1,446 GBP2025-02-28
717 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
69,450 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,363 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
17,362 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,725 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
34,725 GBP2025-02-28
Under hire purchased contracts or finance leases, Plant and equipment
52,087 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
68,505 GBP2025-02-28
42,811 GBP2024-02-29
Other Debtors
Current
12,911 GBP2025-02-28
16,309 GBP2024-02-29
Prepayments
Current
11,902 GBP2025-02-28
15,056 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
93,318 GBP2025-02-28
Current, Amounts falling due within one year
74,176 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
17,969 GBP2025-02-28
15,391 GBP2024-02-29
Other Taxation & Social Security Payable
Current
8,800 GBP2025-02-28
4,130 GBP2024-02-29
Accrued Liabilities
Current
2,625 GBP2025-02-28
2,350 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
26,609 GBP2025-02-28
44,378 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28