Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
3,148,875 GBP2024-02-29
3,195,875 GBP2023-02-28
Debtors
Current
12,857,693 GBP2024-02-29
12,166,606 GBP2023-02-28
Cash at bank and in hand
3,167,246 GBP2024-02-29
2,621,392 GBP2023-02-28
Current Assets
16,024,939 GBP2024-02-29
14,787,998 GBP2023-02-28
Net Current Assets/Liabilities
8,807,371 GBP2024-02-29
8,283,285 GBP2023-02-28
Total Assets Less Current Liabilities
11,956,246 GBP2024-02-29
11,479,160 GBP2023-02-28
Net Assets/Liabilities
11,927,625 GBP2024-02-29
11,423,948 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
11,927,621 GBP2024-02-29
11,423,944 GBP2023-02-28
Equity
11,927,625 GBP2024-02-29
11,423,948 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,245,367 GBP2024-02-29
3,245,367 GBP2023-02-28
Plant and equipment
519,608 GBP2024-02-29
472,909 GBP2023-02-28
Furniture and fittings
334,178 GBP2024-02-29
322,908 GBP2023-02-28
Motor vehicles
82,374 GBP2024-02-29
83,574 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,181,527 GBP2024-02-29
4,124,758 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-1,200 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-1,200 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
353,105 GBP2024-02-29
324,137 GBP2023-02-28
Plant and equipment
373,758 GBP2024-02-29
318,841 GBP2023-02-28
Furniture and fittings
237,189 GBP2024-02-29
221,068 GBP2023-02-28
Motor vehicles
68,600 GBP2024-02-29
64,837 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,032,652 GBP2024-02-29
928,883 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,968 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
54,917 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
16,121 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,763 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,769 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
2,892,262 GBP2024-02-29
2,921,230 GBP2023-02-28
Plant and equipment
145,850 GBP2024-02-29
154,068 GBP2023-02-28
Furniture and fittings
96,989 GBP2024-02-29
101,840 GBP2023-02-28
Motor vehicles
13,774 GBP2024-02-29
18,737 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
201,487 GBP2024-02-29
135,948 GBP2023-02-28
Prepayments/Accrued Income
Current
94,156 GBP2024-02-29
107,598 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
12,857,693 GBP2024-02-29
12,166,606 GBP2023-02-28
Trade Creditors/Trade Payables
Current
71,709 GBP2024-02-29
75,473 GBP2023-02-28
Other Taxation & Social Security Payable
Current
58,565 GBP2024-02-29
74,310 GBP2023-02-28
Other Creditors
Current
1,423,598 GBP2024-02-29
1,391,198 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,621 GBP2024-02-29
55,212 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-02-29