Average Number of Employees
172024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment
579,398 GBP2025-02-28
637,876 GBP2024-02-29
Fixed Assets - Investments
50 GBP2025-02-28
50 GBP2024-02-29
Fixed Assets
579,448 GBP2025-02-28
637,926 GBP2024-02-29
Total Inventories
284,150 GBP2025-02-28
454,273 GBP2024-02-29
Debtors
Current
1,365,685 GBP2025-02-28
1,597,851 GBP2024-02-29
Cash at bank and in hand
833,875 GBP2025-02-28
Current Assets
2,483,710 GBP2025-02-28
2,052,124 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-617,385 GBP2025-02-28
-802,317 GBP2024-02-29
Net Current Assets/Liabilities
1,866,325 GBP2025-02-28
1,249,807 GBP2024-02-29
Total Assets Less Current Liabilities
2,445,773 GBP2025-02-28
1,887,733 GBP2024-02-29
Net Assets/Liabilities
2,302,103 GBP2025-02-28
1,672,074 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,302,003 GBP2025-02-28
1,671,974 GBP2024-02-29
Equity
2,302,103 GBP2025-02-28
1,672,074 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122024-03-01 ~ 2025-02-28
Motor vehicles
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Buildings
13,683 GBP2025-02-28
13,683 GBP2024-02-29
Plant and equipment
1,275,723 GBP2025-02-28
1,240,383 GBP2024-02-29
Motor vehicles
186,854 GBP2025-02-28
186,854 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,476,260 GBP2025-02-28
1,440,920 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-13,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
699,654 GBP2024-02-29
Motor vehicles
96,279 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
803,044 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
72,317 GBP2024-03-01 ~ 2025-02-28
Motor vehicles, Owned/Freehold
22,642 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
95,506 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,688 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,688 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
770,283 GBP2025-02-28
Motor vehicles
118,921 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
896,862 GBP2025-02-28
Property, Plant & Equipment
Buildings
6,025 GBP2025-02-28
6,572 GBP2024-02-29
Plant and equipment
505,440 GBP2025-02-28
540,729 GBP2024-02-29
Motor vehicles
67,933 GBP2025-02-28
90,575 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
363,544 GBP2025-02-28
921,313 GBP2024-02-29
Other Debtors
Current
1,002,141 GBP2025-02-28
676,538 GBP2024-02-29
Bank Overdrafts
Current
78,343 GBP2024-02-29
Bank Borrowings
Current
20,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
255,778 GBP2025-02-28
397,620 GBP2024-02-29
Taxation/Social Security Payable
Current
320,164 GBP2025-02-28
242,616 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
34,880 GBP2025-02-28
58,999 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
6,563 GBP2025-02-28
4,739 GBP2024-02-29
Creditors
Current
617,385 GBP2025-02-28
802,317 GBP2024-02-29
Bank Borrowings
Non-current
25,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
32,445 GBP2024-02-29
Creditors
Non-current
57,445 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
20,000 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
20,000 GBP2024-02-29
Total Borrowings
45,000 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28