Par Value of Share
Class 1 ordinary share
02023-03-01 ~ 2024-02-29
Intangible Assets
2,940 GBP2023-02-28
Property, Plant & Equipment
719,263 GBP2024-02-29
688,679 GBP2023-02-28
Fixed Assets
719,263 GBP2024-02-29
691,619 GBP2023-02-28
Total Inventories
308,120 GBP2024-02-29
375,217 GBP2023-02-28
Debtors
109,600 GBP2024-02-29
127,828 GBP2023-02-28
Cash at bank and in hand
371,320 GBP2024-02-29
354,025 GBP2023-02-28
Current Assets
789,040 GBP2024-02-29
857,070 GBP2023-02-28
Creditors
Current
251,504 GBP2024-02-29
303,886 GBP2023-02-28
Net Current Assets/Liabilities
537,536 GBP2024-02-29
553,184 GBP2023-02-28
Total Assets Less Current Liabilities
1,256,799 GBP2024-02-29
1,244,803 GBP2023-02-28
Creditors
Non-current
-36,100 GBP2024-02-29
-54,150 GBP2023-02-28
Net Assets/Liabilities
1,156,929 GBP2024-02-29
1,115,573 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Computer software
24,710 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2024-02-29
450,000 GBP2023-02-28
Improvements to leasehold property
21,897 GBP2024-02-29
21,897 GBP2023-02-28
Plant and equipment
403,561 GBP2024-02-29
325,726 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,897 GBP2024-02-29
21,897 GBP2023-02-28
Plant and equipment
229,656 GBP2024-02-29
201,125 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,531 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
450,000 GBP2024-02-29
450,000 GBP2023-02-28
Plant and equipment
173,905 GBP2024-02-29
124,601 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,808 GBP2024-02-29
15,808 GBP2023-02-28
Motor vehicles
225,612 GBP2024-02-29
214,118 GBP2023-02-28
Computers
77,935 GBP2024-02-29
77,201 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,194,813 GBP2024-02-29
1,104,750 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,223 GBP2024-02-29
7,947 GBP2023-02-28
Motor vehicles
137,329 GBP2024-02-29
107,901 GBP2023-02-28
Computers
77,445 GBP2024-02-29
77,201 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,550 GBP2024-02-29
416,071 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,276 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
29,428 GBP2023-03-01 ~ 2024-02-29
Computers
244 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,479 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
6,585 GBP2024-02-29
7,861 GBP2023-02-28
Motor vehicles
88,283 GBP2024-02-29
106,217 GBP2023-02-28
Computers
490 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
17,473 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
52,417 GBP2024-02-29
69,890 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
51,787 GBP2024-02-29
61,033 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
9,251 GBP2024-02-29
7,145 GBP2023-02-28
Other Debtors
Current
28,289 GBP2024-02-29
46,439 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
3,024 GBP2024-02-29
2,160 GBP2023-02-28
Prepayments
Current
17,249 GBP2024-02-29
11,051 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
109,600 GBP2024-02-29
127,828 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
18,050 GBP2024-02-29
18,050 GBP2023-02-28
Trade Creditors/Trade Payables
Current
208,374 GBP2024-02-29
160,769 GBP2023-02-28
Corporation Tax Payable
Current
7,678 GBP2024-02-29
38,994 GBP2023-02-28
Other Taxation & Social Security Payable
Current
10,456 GBP2024-02-29
8,972 GBP2023-02-28
Accrued Liabilities
Current
6,946 GBP2024-02-29
77,101 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
36,100 GBP2024-02-29
54,150 GBP2023-02-28
Between one and five year, hire purchase agreements
36,100 GBP2024-02-29
54,150 GBP2023-02-28
hire purchase agreements
54,150 GBP2024-02-29
72,200 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
972 GBP2024-02-29
5,830 GBP2023-02-28
Between one and five year
6,802 GBP2023-02-28
All periods
972 GBP2024-02-29
12,632 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,770 GBP2024-02-29
75,080 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-20,000 GBP2023-03-01 ~ 2024-02-29