Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
354,806 GBP2024-02-29
292,099 GBP2023-02-28
Fixed Assets
354,806 GBP2024-02-29
292,099 GBP2023-02-28
Total Inventories
37,596 GBP2024-02-29
35,490 GBP2023-02-28
Debtors
180,888 GBP2024-02-29
212,198 GBP2023-02-28
Cash at bank and in hand
184,910 GBP2024-02-29
108,564 GBP2023-02-28
Current Assets
403,394 GBP2024-02-29
356,252 GBP2023-02-28
Creditors
Current
389,271 GBP2024-02-29
315,445 GBP2023-02-28
Net Current Assets/Liabilities
14,123 GBP2024-02-29
40,807 GBP2023-02-28
Total Assets Less Current Liabilities
368,929 GBP2024-02-29
332,906 GBP2023-02-28
Net Assets/Liabilities
100,518 GBP2024-02-29
99,617 GBP2023-02-28
Equity
Called up share capital
47 GBP2024-02-29
47 GBP2023-02-28
Capital redemption reserve
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
100,468 GBP2024-02-29
99,567 GBP2023-02-28
Equity
100,518 GBP2024-02-29
99,617 GBP2023-02-28
Average Number of Employees
282023-03-01 ~ 2024-02-29
242022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
188,500 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
188,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
9,396 GBP2024-02-29
9,396 GBP2023-02-28
Plant and equipment
856,459 GBP2024-02-29
735,675 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
865,855 GBP2024-02-29
745,071 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-42,463 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-42,463 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,396 GBP2024-02-29
9,396 GBP2023-02-28
Plant and equipment
501,653 GBP2024-02-29
443,576 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,049 GBP2024-02-29
452,972 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,628 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,628 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,551 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,551 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
354,806 GBP2024-02-29
292,099 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,234 GBP2024-02-29
79,363 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
87,897 GBP2024-02-29
86,888 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
24,757 GBP2024-02-29
45,947 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
180,888 GBP2024-02-29
212,198 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
73,903 GBP2024-02-29
75,785 GBP2023-02-28
Trade Creditors/Trade Payables
Current
136,984 GBP2024-02-29
123,415 GBP2023-02-28
Other Taxation & Social Security Payable
Current
94,194 GBP2024-02-29
42,716 GBP2023-02-28
Other Creditors
Current
84,190 GBP2024-02-29
73,529 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
136,874 GBP2024-02-29
67,121 GBP2023-02-28
Other Creditors
Non-current
42,836 GBP2024-02-29
110,669 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
136,874 GBP2024-02-29
67,121 GBP2023-02-28
hire purchase agreements
210,777 GBP2024-02-29
142,906 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
47 shares2024-02-29