Intangible Assets
1,428 GBP2024-02-29
1,410 GBP2023-02-28
Property, Plant & Equipment
404,133 GBP2024-02-29
387,806 GBP2023-02-28
Total Inventories
784,104 GBP2024-02-29
770,520 GBP2023-02-28
Debtors
Current
383,454 GBP2024-02-29
398,729 GBP2023-02-28
Cash at bank and in hand
96,324 GBP2024-02-29
-7,309 GBP2023-02-28
Net Assets/Liabilities
761,027 GBP2024-02-29
667,780 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
761,025 GBP2024-02-29
667,778 GBP2023-02-28
Equity
761,027 GBP2024-02-29
667,780 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-03-01 ~ 2024-02-29
Furniture and fittings
152023-03-01 ~ 2024-02-29
Average Number of Employees
72023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Computer software
2,888 GBP2024-02-29
2,888 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
3,210 GBP2024-02-29
2,890 GBP2023-02-28
Intangible Assets - Gross Cost
6,098 GBP2024-02-29
5,778 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,782 GBP2024-02-29
1,480 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
4,670 GBP2024-02-29
4,368 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
302 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
302 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,428 GBP2024-02-29
1,410 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
203,241 GBP2024-02-29
203,241 GBP2023-02-28
Improvements to leasehold property
48,949 GBP2024-02-29
48,949 GBP2023-02-28
Plant and equipment
191,599 GBP2024-02-29
189,184 GBP2023-02-28
Vehicles
168,211 GBP2024-02-29
111,346 GBP2023-02-28
Furniture and fittings
36,846 GBP2024-02-29
37,344 GBP2023-02-28
Computers
4,953 GBP2024-02-29
4,430 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
653,799 GBP2024-02-29
594,494 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
-6,155 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-798 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-6,953 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,777 GBP2024-02-29
8,604 GBP2023-02-28
Improvements to leasehold property
5,634 GBP2024-02-29
2,817 GBP2023-02-28
Plant and equipment
152,386 GBP2024-02-29
143,486 GBP2023-02-28
Vehicles
60,940 GBP2024-02-29
36,240 GBP2023-02-28
Furniture and fittings
15,494 GBP2024-02-29
11,869 GBP2023-02-28
Computers
4,435 GBP2024-02-29
3,672 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,666 GBP2024-02-29
206,688 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,173 GBP2023-03-01 ~ 2024-02-29
Improvements to leasehold property
2,817 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
14,208 GBP2023-03-01 ~ 2024-02-29
Vehicles
24,700 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,821 GBP2023-03-01 ~ 2024-02-29
Computers
763 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,482 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
-5,308 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-196 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,504 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
192,464 GBP2024-02-29
194,637 GBP2023-02-28
Improvements to leasehold property
43,315 GBP2024-02-29
46,132 GBP2023-02-28
Plant and equipment
39,213 GBP2024-02-29
45,698 GBP2023-02-28
Vehicles
107,271 GBP2024-02-29
75,106 GBP2023-02-28
Furniture and fittings
21,352 GBP2024-02-29
25,475 GBP2023-02-28
Computers
518 GBP2024-02-29
758 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
139,585 GBP2024-02-29
223,029 GBP2023-02-28
Other Debtors
Current
243,733 GBP2024-02-29
175,700 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
55,784 GBP2024-02-29
64,032 GBP2023-02-28
Trade Creditors/Trade Payables
Current
124,373 GBP2024-02-29
105,627 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
23,579 GBP2024-02-29
14,408 GBP2023-02-28
Other Creditors
Current
289,884 GBP2024-02-29
352,660 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
251,446 GBP2024-02-29
176,872 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
42,041 GBP2024-02-29
24,782 GBP2023-02-28
Other Creditors
Non-current
15,675 GBP2024-02-29
29,815 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-03-01 ~ 2024-02-29
2 GBP2022-03-01 ~ 2023-02-28